| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 250 | 185,913 | RESTATEMENT | 2/1/2023 | 000160658723000012 | Olympiad Research LP |
| Q3 2022 | 250 | 185,913 | 13F-HR | 11/7/2022 | 000160658722002164 | Keebeck Alpha, LP |
| Q2 2022 | 274 | 222,551 | RESTATEMENT | 2/1/2023 | 000160658723000010 | Olympiad Research LP |
| Q2 2022 | 274 | 222,551 | 13F-HR | 8/8/2022 | 000160658722001658 | Keebeck Alpha, LP |
| Q1 2022 | 334 | 327,514 | RESTATEMENT | 2/1/2023 | 000160658723000008 | Olympiad Research LP |
| Q1 2022 | 334 | 327,514 | 13F-HR | 5/10/2022 | 000160658722001063 | Keebeck Alpha, LP |
| Q4 2021 | 258 | 276,269 | 13F-HR | 2/9/2022 | 000160658722000427 | Keebeck Alpha, LP |
| Q3 2021 | 252 | 325,237 | 13F-HR | 11/9/2021 | 000160658721001559 | Keebeck Alpha, LP |
| Q2 2021 | 256 | 287,278 | 13F-HR | 8/4/2021 | 000160658721001020 | Keebeck Alpha, LP |
| Q1 2021 | 174 | 233,886 | 13F-HR | 5/5/2021 | 000160658721000574 | Keebeck Alpha, LP |
| Q4 2020 | 119 | 174,058 | 13F-HR | 2/5/2021 | 000160658721000204 | Keebeck Alpha, LP |
| Q3 2020 | 340 | 195,978 | 13F-HR | 11/2/2020 | 000160658720001175 | Keebeck Alpha, LP |
| Q2 2020 | 282 | 141,049 | 13F-HR | 8/6/2020 | 000160658720000849 | Keebeck Alpha, LP |
| Q1 2020 | 260 | 99,203 | 13F-HR | 5/6/2020 | 000160658720000597 | Keebeck Alpha, LP |
| Q4 2019 | 268 | 130,234 | 13F-HR | 2/12/2020 | 000160658720000282 | Keebeck Alpha, LP |