| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2021 | 5 | 7,821 | 13F-HR | 10/19/2021 | 000183626421000005 | Areion Asset Management Co Ltd |
| Q2 2021 | 3 | 20,067 | 13F-HR | 8/2/2021 | 000183626421000004 | Areion Asset Management Co Ltd |
| Q1 2021 | 3 | 20,047 | 13F-HR | 4/13/2021 | 000183626421000003 | Areion Asset Management Co Ltd |
| Q4 2020 | 2 | 49,170 | 13F-HR | 1/21/2021 | 000183626421000001 | Areion Asset Management Co Ltd |