| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | RESTATEMENT | 10/12/2022 | 000121390022063530 | Ratos AB |
| Q3 2022 | 1 | 76,357 | 13F-HR | 10/6/2022 | 000121390022062490 | Ratos AB |
| Q2 2022 | 1 | 0 | 13F-HR | 7/1/2022 | 000121390022036533 | Ratos AB |
| Q1 2022 | 1 | 76,357 | 13F-HR | 4/25/2022 | 000121390022021500 | Ratos AB |
| Q4 2021 | 1 | 89,301 | 13F-HR | 2/1/2022 | 000121390022004860 | Ratos AB |
| Q1 2021 | 1 | 103,770 | 13F-HR | 5/6/2021 | 000121390021024889 | Ratos AB |