| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2022 | 19 | 210,044 | 13F-HR | 2/3/2023 | 000142050623000222 | Coann Capital LLC |
| Q3 2022 | 18 | 162,903 | 13F-HR | 11/14/2022 | 000142050622002195 | Coann Capital LLC |
| Q2 2022 | 15 | 146,479 | 13F-HR | 8/11/2022 | 000142050622001486 | Coann Capital LLC |
| Q1 2022 | 15 | 143,361 | 13F-HR | 5/16/2022 | 000142050622001107 | Coann Capital LLC |
| Q4 2021 | 21 | 183,210 | 13F-HR | 2/9/2022 | 000142050622000185 | Coann Capital LLC |
| Q3 2021 | 15 | 103,661 | 13F-HR | 11/12/2021 | 000142050621001484 | Coann Capital LLC |
| Q2 2021 | 18 | 130,155 | 13F-HR | 8/12/2021 | 000142050621001063 | Coann Capital LLC |
| Q1 2021 | 17 | 117,475 | 13F-HR | 5/12/2021 | 000142050621000537 | Coann Capital LLC |
| Q4 2020 | 13 | 110,713 | 13F-HR | 2/11/2021 | 000142050621000210 | Coann Capital LLC |