| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 4 | 230,310 | 13F-HR | 8/3/2023 | 000112329223000090 | Skorpios Trust |
| Q1 2023 | 4 | 247,473 | 13F-HR | 5/15/2023 | 000112329223000055 | Skorpios Trust |
| Q4 2022 | 4 | 314,404 | 13F-HR | 2/7/2023 | 000156761923001995 | Skorpios Trust |
| Q3 2022 | 4 | 354,309 | 13F-HR | 11/7/2022 | 000156761922019234 | Skorpios Trust |
| Q2 2022 | 4 | 238,987 | 13F-HR | 8/2/2022 | 000156761922014738 | Skorpios Trust |
| Q1 2022 | 4 | 375,563 | 13F-HR | 4/22/2022 | 000156761922008844 | Skorpios Trust |
| Q4 2021 | 5 | 451,947 | 13F-HR | 1/27/2022 | 000156761922001885 | Skorpios Trust |