| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/2/2021 | 000174423821000008 | ROAM Global Management LP |
| Q2 2021 | 11 | 117,213 | 13F-HR | 8/13/2021 | 000180289321000003 | ROAM Global Management LP |
| Q1 2021 | 9 | 136,459 | 13F-HR | 5/14/2021 | 000174423821000003 | ROAM Global Management LP |
| Q4 2020 | 17 | 139,413 | 13F-HR | 2/5/2021 | 000174423821000002 | ROAM Global Management LP |