| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 7,652 | CAZOO GROUP LTD, CZOO | 13F-HR | 11/14/2023 | 000121465923014950 |
| Q2 2023 | 2 | 8,053 | CAZOO GROUP LTD, CZOO | 13F-HR | 8/14/2023 | 000121465923011173 |
| Q1 2023 | 2 | 8,375 | CAZOO GROUP LTD, CZOO | 13F-HR | 5/15/2023 | 000121465923007072 |
| Q4 2022 | 2 | 8,699 | CAZOO GROUP LTD, CZOO | 13F-HR | 2/14/2023 | 000121465923002259 |
| Q3 2022 | 2 | 15,083 | CZOO, CAZOO GROUP LTD | 13F-HR | 11/14/2022 | 000121465922013705 |
| Q2 2022 | 1 | 15,908 | CZOO | 13F-HR | 8/15/2022 | 000121465922010216 |
| Q1 2022 | 1 | 60,980 | CZOO | 13F-HR | 5/16/2022 | 000121465922006916 |
| Q4 2021 | 1 | 133,229 | CZOO | 13F-HR | 2/14/2022 | 000121465922002641 |
| Q3 2021 | 1 | 171,673 | CZOO | NEW HOLDINGS | 12/30/2021 | 000091957421007570 |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000121465921011723 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000121465921008676 | |
| Q1 2021 | 1 | 23,996 | PV/U | NEW HOLDINGS | 12/30/2021 | 000091957421007569 |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000091957421003642 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/16/2021 | 000091957421001268 |