| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 1,533 | 13F-HR | 11/14/2023 | 000108514623004419 | Baymount Management LP |
| Q2 2023 | 8 | 20,436 | 13F-HR | 8/14/2023 | 000108514623003418 | Baymount Management LP |
| Q1 2023 | 14 | 60,444 | 13F-HR | 5/11/2023 | 000108514623002230 | Baymount Management LP |
| Q4 2022 | 4 | 118,173 | 13F-HR | 2/14/2023 | 000131586323000304 | Baymount Management LP |
| Q3 2022 | 7 | 30,326 | 13F-HR | 11/14/2022 | 000131586322000765 | Baymount Management LP |
| Q2 2022 | 1 | 3,970 | NEW HOLDINGS | 8/19/2022 | 000131586322000596 | Baymount Management LP |
| Q2 2022 | 1 | 10,169 | 13F-HR | 8/15/2022 | 000131586322000583 | Baymount Management LP |
| Q1 2022 | 3 | 206,945 | 13F-HR | 5/16/2022 | 000131586322000384 | Baymount Management LP |
| Q4 2021 | 4 | 167,955 | 13F-HR | 2/14/2022 | 000131586322000154 | Baymount Management LP |
| Q3 2021 | 13 | 983,454 | 13F-HR | 11/15/2021 | 000131586321000888 | Baymount Management LP |
| Q2 2021 | 3 | 428,443 | 13F-HR | 8/16/2021 | 000131586321000684 | Baymount Management LP |
| Q1 2021 | 9 | 538,943 | 13F-HR | 5/17/2021 | 000131586321000442 | Baymount Management LP |
| Q4 2020 | 5 | 156,415 | 13F-HR | 4/16/2021 | 000131586321000332 | Baymount Management LP |
| Q3 2020 | 10 | 71,662 | 13F-HR | 11/16/2020 | 000117266120002337 | Baymount Management LP |
| Q2 2020 | 21 | 115,593 | 13F-HR | 8/14/2020 | 000117266120001716 | Baymount Management LP |
| Q1 2020 | 1 | 0 | 13F-HR | 5/20/2020 | 000117266120001417 | Baymount Management LP |
| Q4 2019 | 14 | 193,444 | 13F-HR | 2/18/2020 | 000117266120000934 | Baymount Management LP |