| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000184663922000004 | Q2 2022 | 3 | 24,430 | 13F-HR | 8/10/2022 | Valliance Asset Management Ltd |
| 000184663922000003 | Q1 2022 | 2 | 17,697 | 13F-HR | 4/25/2022 | Valliance Asset Management Ltd |
| 000184663922000001 | Q4 2021 | 3 | 40,675 | 13F-HR | 1/27/2022 | Valliance Asset Management Ltd |
| 000184663921000005 | Q3 2021 | 6 | 99,202 | 13F-HR | 10/26/2021 | Valliance Asset Management Ltd |
| 000184663921000004 | Q2 2021 | 3 | 23,362 | 13F-HR | 7/28/2021 | Valliance Asset Management Ltd |
| 000184663921000003 | Q1 2021 | 1 | 8,080 | 13F-HR | 5/5/2021 | Valliance Asset Management Ltd |
| 000184663921000001 | Q4 2020 | 3 | 47,042 | 13F-HR | 2/18/2021 | Valliance Asset Management Ltd |