| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2019 | 24 | 47,713 | 13F-HR | 2/14/2020 | 000176247020000007 | Lee Capital Asset Management LLC |
| Q3 2019 | 30 | 68,678 | 13F-HR | 11/14/2019 | 000176247019000007 | Lee Capital Asset Management LLC |
| Q2 2019 | 19 | 76,076 | 13F-HR | 8/15/2019 | 000176247019000005 | Lee Capital Asset Management LLC |
| Q1 2019 | 17 | 66,966 | 13F-HR | 5/10/2019 | 000176247019000002 | Lee Capital Asset Management LLC |
| Q4 2018 | 19 | 85,632 | 13F-HR | 2/8/2019 | 000174830519000010 | Lee Capital Asset Management LLC |