| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 75 | 80,811 | 13F-HR | 10/11/2022 | 000190957222000005 | Enhancing Capital LLC |
| Q2 2022 | 76 | 83,763 | RESTATEMENT | 7/28/2022 | 000190957222000004 | Enhancing Capital LLC |
| Q2 2022 | 73 | 92,095 | 13F-HR | 7/25/2022 | 000190957222000003 | Enhancing Capital LLC |
| Q1 2022 | 77 | 93,572 | 13F-HR | 4/11/2022 | 000190957222000002 | Enhancing Capital LLC |
| Q4 2021 | 73 | 92,095 | 13F-HR | 2/9/2022 | 000190957222000001 | Enhancing Capital LLC |