| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 104 | 193,480 | 13F-HR | 8/4/2023 | 000117203623000004 | SONATA CAPITAL GROUP INC |
| Q1 2023 | 103 | 184,879 | 13F-HR | 5/8/2023 | 000117203623000003 | SONATA CAPITAL GROUP INC |
| Q4 2022 | 106 | 179,886 | 13F-HR | 2/8/2023 | 000117203623000002 | SONATA CAPITAL GROUP INC |
| Q3 2022 | 106 | 181,476 | 13F-HR | 10/25/2022 | 000117203622000005 | SONATA CAPITAL GROUP INC |
| Q2 2022 | 108 | 192,540 | 13F-HR | 8/2/2022 | 000117203622000004 | SONATA CAPITAL GROUP INC |
| Q1 2022 | 119 | 226,531 | 13F-HR | 4/22/2022 | 000117203622000002 | SONATA CAPITAL GROUP INC |
| Q4 2021 | 123 | 238,778 | 13F-HR | 2/10/2022 | 000117203622000001 | SONATA CAPITAL GROUP INC |
| Q3 2021 | 125 | 223,079 | 13F-HR | 11/8/2021 | 000117203621000005 | SONATA CAPITAL GROUP INC |
| Q2 2021 | 125 | 219,885 | 13F-HR | 8/5/2021 | 000117203621000003 | SONATA CAPITAL GROUP INC |
| Q1 2021 | 128 | 208,409 | 13F-HR | 5/3/2021 | 000117203621000002 | SONATA CAPITAL GROUP INC |
| Q4 2020 | 125 | 202,294 | 13F-HR | 1/29/2021 | 000117203621000001 | SONATA CAPITAL GROUP INC |
| Q3 2020 | 119 | 171,486 | 13F-HR | 10/29/2020 | 000117203620000005 | SONATA CAPITAL GROUP INC |
| Q2 2020 | 109 | 157,737 | 13F-HR | 8/3/2020 | 000117203620000004 | SONATA CAPITAL GROUP INC |
| Q1 2020 | 106 | 132,895 | 13F-HR | 4/27/2020 | 000117203620000003 | SONATA CAPITAL GROUP INC |
| Q4 2019 | 113 | 165,619 | 13F-HR | 1/30/2020 | 000117203620000002 | SONATA CAPITAL GROUP INC |
| Q3 2019 | 107 | 147,554 | 13F-HR | 11/1/2019 | 000117203619000008 | SONATA CAPITAL GROUP INC |
| Q2 2019 | 105 | 144,432 | 13F-HR | 8/5/2019 | 000117203619000006 | SONATA CAPITAL GROUP INC |
| Q1 2019 | 99 | 134,291 | 13F-HR | 4/23/2019 | 000117203619000004 | SONATA CAPITAL GROUP INC |
| Q4 2018 | 94 | 122,692 | 13F-HR | 1/31/2019 | 000117203619000002 | SONATA CAPITAL GROUP INC |
| Q3 2018 | 107 | 147,468 | 13F-HR | 10/31/2018 | 000117203618000007 | SONATA CAPITAL GROUP INC |
| Q2 2018 | 104 | 139,222 | 13F-HR | 8/1/2018 | 000117203618000005 | SONATA CAPITAL GROUP INC |
| Q1 2018 | 105 | 136,430 | 13F-HR | 4/25/2018 | 000117203618000004 | SONATA CAPITAL GROUP INC |
| Q4 2017 | 100 | 138,565 | 13F-HR | 1/29/2018 | 000117203618000002 | SONATA CAPITAL GROUP INC |
| Q3 2017 | 99 | 134,504 | 13F-HR | 11/2/2017 | 000117203617000008 | SONATA CAPITAL GROUP INC |
| Q2 2017 | 98 | 134,156 | 13F-HR | 8/1/2017 | 000117203617000006 | SONATA CAPITAL GROUP INC |
| Q1 2017 | 99 | 132,677 | 13F-HR | 5/1/2017 | 000117203617000004 | SONATA CAPITAL GROUP INC |
| Q4 2016 | 97 | 128,344 | 13F-HR | 1/20/2017 | 000117203617000002 | SONATA CAPITAL GROUP INC |
| Q3 2016 | 94 | 122,919 | 13F-HR | 10/28/2016 | 000117203616000025 | SONATA CAPITAL GROUP INC |
| Q2 2016 | 94 | 117,351 | 13F-HR | 7/27/2016 | 000117203616000023 | SONATA CAPITAL GROUP INC |
| Q1 2016 | 95 | 115,483 | 13F-HR | 4/26/2016 | 000117203616000021 | SONATA CAPITAL GROUP INC |
| Q4 2015 | 97 | 113,826 | 13F-HR | 2/2/2016 | 000117203616000019 | SONATA CAPITAL GROUP INC |
| Q3 2015 | 95 | 107,714 | 13F-HR | 11/2/2015 | 000117203615000017 | SONATA CAPITAL GROUP INC |
| Q2 2015 | 96 | 116,429 | 13F-HR | 8/6/2015 | 000117203615000015 | SONATA CAPITAL GROUP INC |
| Q1 2015 | 95 | 113,902 | 13F-HR | 5/1/2015 | 000117203615000012 | SONATA CAPITAL GROUP INC |
| Q4 2014 | 92 | 110,298 | 13F-HR | 2/12/2015 | 000117203615000003 | SONATA CAPITAL GROUP INC |