| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 25 | 257,577 | 13F-HR | 8/14/2023 | 000189637923000004 | Mount Capital Ltd |
| Q1 2023 | 44 | 253,237 | RESTATEMENT | 8/14/2023 | 000189637923000005 | Mount Capital Ltd |
| Q1 2023 | 44 | 253,237 | 13F-HR | 5/12/2023 | 000189637923000003 | Mount Capital Ltd |
| Q4 2022 | 42 | 258,503 | 13F-HR | 2/13/2023 | 000189637923000002 | Mount Capital Ltd |
| Q3 2022 | 38 | 234,902 | 13F-HR | 11/14/2022 | 000189637922000005 | Mount Capital Ltd |
| Q2 2022 | 38 | 284,348 | 13F-HR | 8/10/2022 | 000189637922000004 | Mount Capital Ltd |
| Q1 2022 | 39 | 343,883 | 13F-HR | 5/11/2022 | 000189637922000003 | Mount Capital Ltd |
| Q4 2021 | 35 | 361,677 | 13F-HR | 2/10/2022 | 000189637922000002 | Mount Capital Ltd |