| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2022 | 20 | 50,208 | 13F-HR | 5/12/2022 | 000184268322000004 | Infini Master Fund |
| Q4 2021 | 23 | 39,304 | 13F-HR | 2/8/2022 | 000184268322000002 | Infini Master Fund |
| Q3 2021 | 30 | 27,319 | 13F-HR | 11/15/2021 | 000184268321000007 | Infini Master Fund |
| Q2 2021 | 45 | 94,353 | 13F-HR | 8/11/2021 | 000184268321000005 | Infini Master Fund |
| Q1 2021 | 29 | 16,226 | 13F-HR | 5/3/2021 | 000184268321000003 | Infini Master Fund |
| Q4 2020 | 52 | 123,888 | 13F-HR | 2/9/2021 | 000184268321000002 | Infini Master Fund |