| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 10/21/2022 | 000190527822000005 | Sage Partners Ltd |
| Q2 2022 | 1 | 23 | 13F-HR | 7/25/2022 | 000190527822000004 | Sage Partners Ltd |
| Q1 2022 | 1 | 33 | 13F-HR | 5/4/2022 | 000190527822000003 | Sage Partners Ltd |
| Q4 2021 | 3 | 12,960 | 13F-HR | 1/24/2022 | 000190527822000001 | Sage Partners Ltd |