| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 1 | 0 | 13F-HR | 5/12/2023 | 000090266423003020 | Tarsadia Capital, LLC |
| Q4 2022 | 1 | 0 | 13F-HR | 2/13/2023 | 000090266423001544 | Tarsadia Capital, LLC |
| Q3 2022 | 1 | 0 | 13F-HR | 11/10/2022 | 000090266422004829 | Tarsadia Capital, LLC |
| Q2 2022 | 1 | 0 | 13F-HR | 8/12/2022 | 000090266422003933 | Tarsadia Capital, LLC |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000090266422002963 | Tarsadia Capital, LLC |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000090266422001680 | Tarsadia Capital, LLC |
| Q3 2021 | 1 | 0 | 13F-HR | 10/7/2021 | 000090266421004438 | Tarsadia Capital, LLC |
| Q2 2021 | 20 | 353,882 | 13F-HR | 8/13/2021 | 000095012321010739 | Tarsadia Capital, LLC |
| Q1 2021 | 21 | 373,554 | 13F-HR | 5/13/2021 | 000095012321006316 | Tarsadia Capital, LLC |
| Q4 2020 | 20 | 483,430 | 13F-HR | 2/10/2021 | 000121465921001495 | Tarsadia Capital, LLC |
| Q3 2020 | 24 | 1,196,154 | 13F-HR | 11/12/2020 | 000121465920009397 | Tarsadia Capital, LLC |
| Q2 2020 | 32 | 565,338 | 13F-HR | 8/14/2020 | 000121465920007098 | Tarsadia Capital, LLC |
| Q1 2020 | 30 | 1,030,784 | 13F-HR | 5/14/2020 | 000121465920004523 | Tarsadia Capital, LLC |
| Q4 2019 | 31 | 897,233 | 13F-HR | 2/14/2020 | 000121465920001418 | Tarsadia Capital, LLC |