| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 86 | 132,756 | 13F-HR | 5/3/2023 | 000121465923006423 | Factorial Partners, LLC |
| Q4 2022 | 89 | 130,698 | 13F-HR | 2/13/2023 | 000121465923002057 | Factorial Partners, LLC |
| Q3 2022 | 87 | 115,166 | 13F-HR | 11/4/2022 | 000121465922013146 | Factorial Partners, LLC |
| Q2 2022 | 94 | 123,031 | 13F-HR | 8/3/2022 | 000121465922009565 | Factorial Partners, LLC |
| Q1 2022 | 91 | 145,529 | 13F-HR | 5/3/2022 | 000121465922006194 | Factorial Partners, LLC |
| Q4 2021 | 92 | 151,111 | 13F-HR | 2/9/2022 | 000121465922002090 | Factorial Partners, LLC |
| Q3 2021 | 93 | 147,028 | 13F-HR | 11/12/2021 | 000121465921011473 | Factorial Partners, LLC |
| Q2 2021 | 92 | 148,202 | 13F-HR | 8/11/2021 | 000121465921008350 | Factorial Partners, LLC |
| Q1 2021 | 101 | 142,499 | NEW HOLDINGS | 5/21/2021 | 000173268721000004 | Factorial Partners, LLC |
| Q1 2021 | 101 | 3,038,259 | RESTATEMENT | 5/19/2021 | 000173268721000003 | Factorial Partners, LLC |
| Q1 2021 | 101 | 3,038,259 | 13F-HR | 5/17/2021 | 000173268721000002 | Factorial Partners, LLC |
| Q4 2020 | 97 | 119,653 | 13F-HR | 2/16/2021 | 000173268721000001 | Factorial Partners, LLC |
| Q3 2020 | 96 | 97,876 | 13F-HR | 11/12/2020 | 000173268720000005 | Factorial Partners, LLC |
| Q2 2020 | 95 | 91,279 | 13F-HR | 8/13/2020 | 000173268720000004 | Factorial Partners, LLC |
| Q1 2020 | 103 | 74,976 | 13F-HR | 5/15/2020 | 000173268720000003 | Factorial Partners, LLC |
| Q4 2019 | 97 | 114,264 | NEW HOLDINGS | 2/11/2020 | 000173268720000002 | Factorial Partners, LLC |
| Q4 2019 | 105 | 104,108 | 13F-HR | 2/11/2020 | 000173268720000001 | Factorial Partners, LLC |
| Q3 2019 | 105 | 104,108 | 13F-HR | 11/12/2019 | 000173268719000004 | Factorial Partners, LLC |
| Q2 2019 | 107 | 104,264 | 13F-HR | 8/15/2019 | 000173268719000003 | Factorial Partners, LLC |
| Q1 2019 | 128 | 106,184 | 13F-HR | 5/10/2019 | 000173268719000002 | Factorial Partners, LLC |
| Q4 2018 | 120 | 95,399 | 13F-HR | 2/14/2019 | 000173268719000001 | Factorial Partners, LLC |
| Q3 2018 | 100 | 116,412 | 13F-HR | 11/8/2018 | 000173268718000004 | Factorial Partners, LLC |
| Q2 2018 | 98 | 111,869 | 13F-HR | 8/1/2018 | 000173268718000003 | Factorial Partners, LLC |
| Q1 2018 | 99 | 109,524 | 13F-HR | 4/23/2018 | 000173268718000002 | Factorial Partners, LLC |
| Q4 2017 | 105 | 108,107 | 13F-HR | 4/19/2018 | 000173268718000001 | Factorial Partners, LLC |