| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 13 | 31,858 | 13F-HR | 8/7/2023 | 000108514623003140 | Pariax, LLC |
| Q1 2023 | 12 | 32,866 | 13F-HR | 5/3/2023 | 000108514623002050 | Pariax, LLC |
| Q4 2022 | 28 | 80,651 | 13F-HR | 2/2/2023 | 000108514623000572 | Pariax, LLC |
| Q3 2022 | 27 | 87,099 | 13F-HR | 10/26/2022 | 000108514622003619 | Pariax, LLC |
| Q2 2022 | 29 | 90,516 | 13F-HR | 7/29/2022 | 000108514622002657 | Pariax, LLC |
| Q1 2022 | 30 | 106,095 | 13F-HR | 4/26/2022 | 000108514622001578 | Pariax, LLC |
| Q4 2021 | 39 | 106,086 | 13F-HR | 3/31/2022 | 000108514622001269 | Pariax, LLC |