| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 11 | 128,757 | 13F-HR | 11/13/2023 | 000191222623000006 | QVIDTVM Management LLC |
| Q2 2023 | 12 | 162,503 | 13F-HR | 8/11/2023 | 000191222623000005 | QVIDTVM Management LLC |
| Q1 2023 | 12 | 162,783 | 13F-HR | 5/15/2023 | 000191222623000004 | QVIDTVM Management LLC |
| Q4 2022 | 12 | 165,902 | 13F-HR | 2/13/2023 | 000191222623000002 | QVIDTVM Management LLC |
| Q3 2022 | 14 | 147,838 | 13F-HR | 11/14/2022 | 000191222622000007 | QVIDTVM Management LLC |
| Q2 2022 | 11 | 151,214 | NEW HOLDINGS | 9/2/2022 | 000191222622000006 | QVIDTVM Management LLC |
| Q2 2022 | 1 | 0 | 13F-HR | 8/12/2022 | 000191222622000003 | QVIDTVM Management LLC |
| Q1 2022 | 11 | 185,318 | NEW HOLDINGS | 9/2/2022 | 000191222622000005 | QVIDTVM Management LLC |
| Q1 2022 | 1 | 0 | 13F-HR | 5/13/2022 | 000191222622000002 | QVIDTVM Management LLC |
| Q4 2021 | 12 | 175,659 | NEW HOLDINGS | 9/2/2022 | 000191222622000004 | QVIDTVM Management LLC |
| Q4 2021 | 1 | 0 | 13F-HR | 2/18/2022 | 000191222622000001 | QVIDTVM Management LLC |