| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 15 | 186,991 | 13F-HR | 5/15/2023 | 000108514623002405 | Alpha Square Group S, LLC |
| Q4 2022 | 42 | 230,293 | 13F-HR | 2/14/2023 | 000108514623001372 | Alpha Square Group S, LLC |
| Q3 2022 | 43 | 221,635 | 13F-HR | 11/14/2022 | 000108514622004136 | Alpha Square Group S, LLC |
| Q2 2022 | 49 | 236,754 | 13F-HR | 8/15/2022 | 000108514622003143 | Alpha Square Group S, LLC |
| Q1 2022 | 94 | 739,541 | 13F-HR | 5/16/2022 | 000108514622002114 | Alpha Square Group S, LLC |
| Q4 2021 | 37 | 495,478 | 13F-HR | 5/13/2022 | 000108514622002053 | Alpha Square Group S, LLC |