| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 72 | 47,783 | 13F-HR | 5/5/2023 | 000191041923000004 | CTC Capital Management, LLC |
| Q4 2022 | 96 | 85,938 | 13F-HR | 2/13/2023 | 000191041923000001 | CTC Capital Management, LLC |
| Q3 2022 | 118 | 125,039 | 13F-HR | 10/20/2022 | 000191041922000009 | CTC Capital Management, LLC |
| Q2 2022 | 73 | 92,073 | 13F-HR | 8/5/2022 | 000191041922000008 | CTC Capital Management, LLC |
| Q1 2022 | 115 | 37,151 | 13F-HR | 5/10/2022 | 000191041922000007 | CTC Capital Management, LLC |
| Q4 2021 | 22 | 39,976 | 13F-HR | 2/14/2022 | 000191041922000005 | CTC Capital Management, LLC |