| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 9,771 | 13F-HR | 11/14/2023 | 000117266123003989 | Covalis (Gibraltar) Ltd |
| Q2 2023 | 4 | 76,428 | 13F-HR | 8/14/2023 | 000117266123003120 | Covalis (Gibraltar) Ltd |
| Q1 2023 | 2 | 31,405 | 13F-HR | 5/15/2023 | 000117266123002308 | Covalis (Gibraltar) Ltd |
| Q4 2022 | 1 | 17,034 | 13F-HR | 2/14/2023 | 000117266123001299 | Covalis (Gibraltar) Ltd |
| Q3 2022 | 2 | 34,520 | 13F-HR | 11/14/2022 | 000117266122002580 | Covalis (Gibraltar) Ltd |
| Q2 2022 | 1 | 17,532 | 13F-HR | 8/15/2022 | 000117266122001979 | Covalis (Gibraltar) Ltd |
| Q1 2022 | 2 | 11,595 | 13F-HR | 5/16/2022 | 000117266122001471 | Covalis (Gibraltar) Ltd |
| Q3 2021 | 2 | 12,889 | 13F-HR | 11/15/2021 | 000117266121002369 | Covalis (Gibraltar) Ltd |
| Q2 2021 | 2 | 6,162 | 13F-HR | 8/16/2021 | 000117266121001692 | Covalis (Gibraltar) Ltd |