| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 104 | 327,269 | 13F-HR | 4/18/2023 | 000190136123000003 | Capricorn Fund Managers Ltd |
| Q4 2022 | 83 | 390,657 | 13F-HR | 1/17/2023 | 000190136123000001 | Capricorn Fund Managers Ltd |
| Q3 2022 | 85 | 318,497 | 13F-HR | 11/9/2022 | 000190136122000005 | Capricorn Fund Managers Ltd |
| Q2 2022 | 102 | 550,938 | 13F-HR | 8/10/2022 | 000190136122000004 | Capricorn Fund Managers Ltd |
| Q1 2022 | 90 | 409,909 | 13F-HR | 5/10/2022 | 000190136122000003 | Capricorn Fund Managers Ltd |
| Q4 2021 | 74 | 355,463 | 13F-HR | 2/14/2022 | 000190136122000002 | Capricorn Fund Managers Ltd |