| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2021 | 38 | 27,095 | 13F-HR | 11/15/2021 | 000121465921011826 | Provenire Capital, LLC |
| Q2 2021 | 42 | 29,579 | 13F-HR | 8/16/2021 | 000121465921008686 | Provenire Capital, LLC |
| Q1 2021 | 43 | 24,033 | 13F-HR | 5/17/2021 | 000121465921005475 | Provenire Capital, LLC |
| Q4 2020 | 29 | 55,527 | 13F-HR | 2/16/2021 | 000121465921001931 | Provenire Capital, LLC |
| Q3 2020 | 40 | 84,686 | 13F-HR | 11/16/2020 | 000121465920009613 | Provenire Capital, LLC |
| Q2 2020 | 39 | 108,032 | 13F-HR | 8/14/2020 | 000121465920007215 | Provenire Capital, LLC |
| Q1 2020 | 29 | 80,489 | 13F-HR | 4/9/2020 | 000121465920003257 | Provenire Capital, LLC |
| Q4 2019 | 31 | 179,035 | 13F-HR | 2/12/2020 | 000121465920001213 | Provenire Capital, LLC |