| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 1 | 937 | 13F-HR | 8/14/2023 | 000187667223000004 | Stagwell Group LLC |
| Q1 2023 | 1 | 105,347 | 13F-HR | 5/12/2023 | 000143774923014214 | Stagwell Group LLC |
| Q4 2022 | 1 | 164,579 | 13F-HR | 2/9/2023 | 000143774923002879 | Stagwell Group LLC |
| Q3 2022 | 1 | 184,192 | 13F-HR | 11/14/2022 | 000143774922027061 | Stagwell Group LLC |
| Q2 2022 | 1 | 143,907 | 13F-HR | 9/2/2022 | 000143774922021753 | Stagwell Group LLC |
| Q1 2022 | 1 | 191,877 | 13F-HR | 9/2/2022 | 000143774922021752 | Stagwell Group LLC |
| Q4 2021 | 1 | 229,776 | 13F-HR | 9/2/2022 | 000143774922021747 | Stagwell Group LLC |