| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2020 | 17 | 113,370 | RESTATEMENT | 11/16/2020 | 000142050620001333 | Mountain Road Advisors, LLC |
| Q3 2020 | 26 | 379,196 | 13F-HR | 11/6/2020 | 000142050620001150 | Mountain Road Advisors, LLC |
| Q2 2020 | 15 | 104,790 | 13F-HR | 8/7/2020 | 000142050620000833 | Mountain Road Advisors, LLC |
| Q1 2020 | 17 | 29,291 | 13F-HR | 5/7/2020 | 000142050620000436 | Mountain Road Advisors, LLC |
| Q4 2019 | 21 | 58,932 | 13F-HR | 2/12/2020 | 000142050620000163 | Mountain Road Advisors, LLC |