| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 29 | 177,575 | 13F-HR | 11/14/2023 | 000189268823000095 | Metavasi Capital LP |
| Q2 2023 | 26 | 153,481 | 13F-HR | 8/14/2023 | 000189268823000069 | Metavasi Capital LP |
| Q1 2023 | 33 | 134,152 | 13F-HR | 5/15/2023 | 000189268823000048 | Metavasi Capital LP |
| Q4 2022 | 22 | 90,599 | 13F-HR | 2/14/2023 | 000189268823000025 | Metavasi Capital LP |
| Q3 2022 | 23 | 182,461 | 13F-HR | 11/14/2022 | 000189268822000081 | Metavasi Capital LP |
| Q2 2022 | 22 | 127,694 | 13F-HR | 8/15/2022 | 000189268822000061 | Metavasi Capital LP |
| Q1 2022 | 27 | 185,096 | 13F-HR | 5/16/2022 | 000189268822000042 | Metavasi Capital LP |
| Q4 2021 | 23 | 712,936 | 13F-HR | 2/14/2022 | 000189268822000018 | Metavasi Capital LP |