| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2021 | 19 | 71,654 | 13F-HR | 4/30/2021 | 000180294621000002 | Ennismore Fund Management Ltd |
| Q4 2020 | 11 | 45,443 | 13F-HR | 1/27/2021 | 000180294621000001 | Ennismore Fund Management Ltd |
| Q3 2020 | 11 | 76,081 | 13F-HR | 10/23/2020 | 000180294620000004 | Ennismore Fund Management Ltd |
| Q2 2020 | 10 | 108,612 | 13F-HR | 8/13/2020 | 000180294620000003 | Ennismore Fund Management Ltd |
| Q1 2020 | 10 | 142,730 | 13F-HR | 5/12/2020 | 000180294620000002 | Ennismore Fund Management Ltd |
| Q4 2019 | 11 | 223,896 | 13F-HR | 2/12/2020 | 000180294620000001 | Ennismore Fund Management Ltd |