| 
            Q3 2023
           | 
          11 | 
          66,533 | 
          
            
              INDV.L, LGF-B, SCPL, SAVE
            
           | 
          
            13F-HR
           | 
          11/13/2023 | 
          000095012323010160 | 
        
        
          | 
            Q2 2023
           | 
          13 | 
          89,720 | 
          
            
              INDV.L, LGF-B, AFTR/U, SCPL
            
           | 
          
            13F-HR
           | 
          8/14/2023 | 
          000095012323007862 | 
        
        
          | 
            Q1 2023
           | 
          14 | 
          71,515 | 
          
            
              LGF-B, ATVI, AFTR/U, SAVE
            
           | 
          
            13F-HR
           | 
          5/17/2023 | 
          000095012323005537 | 
        
        
          | 
            Q4 2022
           | 
          15 | 
          66,095 | 
          
            
              SCPL, SAVE, RFP, AFTR/U
            
           | 
          
            13F-HR
           | 
          2/13/2023 | 
          000095012323001857 | 
        
        
          | 
            Q3 2022
           | 
          26 | 
          93,089 | 
          
            
              CHANGE HEALTHCARE INC, AFTR/U, SAVE, SCPL
            
           | 
          
            13F-HR
           | 
          11/14/2022 | 
          000095012322011897 | 
        
        
          | 
            Q2 2022
           | 
          27 | 
          92,691 | 
          
            
              CHANGE HEALTHCARE INC, SAVE, AFTR/U, SCPL
            
           | 
          
            13F-HR
           | 
          8/15/2022 | 
          000095012322008932 | 
        
        
          | 
            Q1 2022
           | 
          24 | 
          87,682 | 
          
            
              CHANGE HEALTHCARE INC, JWN, HEAR, AFTR/U
            
           | 
          
            13F-HR
           | 
          5/12/2022 | 
          000095012322005335 | 
        
        
          | 
            Q4 2021
           | 
          22 | 
          85,799 | 
          
            
              HMHC, PBI, HEAR, AFTR/U
            
           | 
          
            13F-HR
           | 
          2/15/2022 | 
          000095012322003125 | 
        
        
          | 
            Q3 2021
           | 
          22 | 
          90,715 | 
          
            
              HMHC, PBI, ADT, AFTR/U
            
           | 
          
            13F-HR
           | 
          11/12/2021 | 
          000095012321014933 | 
        
        
          | 
            Q2 2021
           | 
          22 | 
          91,412 | 
          
            
              HMHC, PBI, ADT, MIC
            
           | 
          
            13F-HR
           | 
          8/16/2021 | 
          000095012321011153 | 
        
        
          | 
            Q1 2021
           | 
          23 | 
          78,999 | 
          
            
              HMHC, PBI, NPTN, ADT
            
           | 
          
            13F-HR
           | 
          5/14/2021 | 
          000095012321006441 | 
        
        
          | 
            Q4 2020
           | 
          11 | 
          74,034 | 
          
            
              RCM, GNW, MIC, PBI
            
           | 
          
            13F-HR
           | 
          2/16/2021 | 
          000095012321002748 | 
        
        
          | 
            Q3 2020
           | 
          12 | 
          64,753 | 
          
            
              RCM, GNW, PBI, MIC
            
           | 
          
            13F-HR
           | 
          11/16/2020 | 
          000095012320012222 |