| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 76 | 133,474 | 13F-HR | 4/17/2023 | 000117266123001707 | Derbend Asset Management |
| Q4 2022 | 76 | 125,327 | 13F-HR | 1/24/2023 | 000117266123000277 | Derbend Asset Management |
| Q3 2022 | 81 | 125,657 | 13F-HR | 10/20/2022 | 000160658722001927 | Derbend Asset Management |
| Q2 2022 | 69 | 119,803 | 13F-HR | 7/21/2022 | 000160658722001391 | Derbend Asset Management |
| Q1 2022 | 85 | 102,388 | 13F-HR | 4/21/2022 | 000160658722000722 | Derbend Asset Management |
| Q4 2021 | 85 | 102,388 | 13F-HR | 2/2/2022 | 000160658722000241 | Derbend Asset Management |
| Q3 2021 | 88 | 106,446 | 13F-HR | 11/15/2021 | 000160658721001628 | Derbend Asset Management |
| Q2 2021 | 87 | 107,339 | 13F-HR | 7/30/2021 | 000160658721000968 | Derbend Asset Management |