| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 0 | 13F-HR | 2/17/2023 | 000139834423003743 | KARLINSKI ANDREW C |
| Q3 2022 | 262 | 65,953 | 13F-HR | 11/14/2022 | 000139834422022097 | KARLINSKI ANDREW C |
| Q2 2022 | 382 | 68,096 | 13F-HR | 8/15/2022 | 000139834422015634 | KARLINSKI ANDREW C |
| Q1 2022 | 371 | 55,111 | 13F-HR | 5/12/2022 | 000139834422009435 | KARLINSKI ANDREW C |
| Q4 2021 | 274 | 54,598 | RESTATEMENT | 5/9/2022 | 000139834422008981 | KARLINSKI ANDREW C |
| Q4 2021 | 272 | 545,927 | 13F-HR | 3/9/2022 | 000139834422005555 | KARLINSKI ANDREW C |