| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 21 | 551,882 | 13F-HR | 5/15/2023 | 000183134223000004 | Arctis Global LLC |
| Q4 2022 | 5 | 56,209 | 13F-HR | 2/14/2023 | 000183134223000002 | Arctis Global LLC |
| Q3 2022 | 17 | 282,989 | 13F-HR | 11/14/2022 | 000183134222000009 | Arctis Global LLC |
| Q2 2022 | 9 | 129,949 | 13F-HR | 8/15/2022 | 000183134222000007 | Arctis Global LLC |
| Q1 2022 | 7 | 110,214 | 13F-HR | 5/16/2022 | 000183134222000005 | Arctis Global LLC |
| Q4 2021 | 14 | 267,008 | 13F-HR | 2/14/2022 | 000183134222000003 | Arctis Global LLC |
| Q3 2021 | 13 | 344,026 | 13F-HR | 11/15/2021 | 000183134221000014 | Arctis Global LLC |
| Q2 2021 | 14 | 614,349 | 13F-HR | 8/13/2021 | 000183134221000012 | Arctis Global LLC |
| Q1 2021 | 18 | 705,290 | 13F-HR | 5/14/2021 | 000183134221000006 | Arctis Global LLC |
| Q4 2020 | 15 | 463,727 | 13F-HR | 2/12/2021 | 000183134221000003 | Arctis Global LLC |