| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 77 | RESTATEMENT | 11/15/2022 | 000114036122041669 | Greyhound Capital Management LLP |
| Q3 2022 | 1 | 77 | 13F-HR | 10/24/2022 | 000114036122038186 | Greyhound Capital Management LLP |
| Q2 2022 | 1 | 88 | 13F-HR | 7/8/2022 | 000156761922013794 | Greyhound Capital Management LLP |
| Q1 2022 | 1 | 120 | 13F-HR | 5/2/2022 | 000156761922009290 | Greyhound Capital Management LLP |
| Q4 2021 | 1 | 187 | 13F-HR | 2/8/2022 | 000156761922002854 | Greyhound Capital Management LLP |