| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 43 | 211,977 | 13F-HR | 5/15/2023 | 000188650623000006 | Taika Capital, LP |
| Q4 2022 | 41 | 189,935 | 13F-HR | 2/9/2023 | 000188650623000003 | Taika Capital, LP |
| Q3 2022 | 46 | 163,441 | RESTATEMENT | 11/14/2022 | 000188650622000018 | Taika Capital, LP |
| Q3 2022 | 46 | 85,054 | 13F-HR | 11/14/2022 | 000188650622000016 | Taika Capital, LP |
| Q2 2022 | 48 | 160,854 | 13F-HR | 8/15/2022 | 000188650622000013 | Taika Capital, LP |
| Q1 2022 | 42 | 199,024 | 13F-HR | 5/4/2022 | 000188650622000008 | Taika Capital, LP |
| Q4 2021 | 34 | 126,592 | 13F-HR | 2/11/2022 | 000188650622000004 | Taika Capital, LP |