| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 44 | 2,087,803 | 13F-HR | 8/14/2023 | 000189268823000070 | Troluce Capital Advisors LLC |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000189268823000041 | Troluce Capital Advisors LLC |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000189268823000021 | Troluce Capital Advisors LLC |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000095012322012031 | Troluce Capital Advisors LLC |