| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 1,282,748 | SHC, GOGO, MRVI, PTON | 13F-HR | 11/13/2024 | 000114036124046487 |
| Q2 2024 | 1 | 47,320 | PTON | NEW HOLDINGS | 8/13/2024 | 000114036124037071 |
| Q2 2024 | 3 | 1,152,488 | SHC, GOGO, MRVI | 13F-HR | 8/9/2024 | 000114036124036665 |
| Q1 2024 | 3 | 1,177,818 | SHC, GOGO, MRVI | 13F-HR | 5/14/2024 | 000114036124025844 |
| Q4 2023 | 3 | 1,647,714 | SHC, GOGO, MRVI | 13F-HR | 2/13/2024 | 000114036124007603 |
| Q3 2023 | 3 | 1,648,224 | SHC, GOGO, MRVI | 13F-HR | 11/13/2023 | 000114036123052683 |
| Q2 2023 | 3 | 2,133,417 | SHC, GOGO, MRVI | 13F-HR | 8/11/2023 | 000114036123039252 |
| Q1 2023 | 3 | 2,022,649 | SHC, GOGO, MRVI | 13F-HR | 5/12/2023 | 000114036123024371 |
| Q4 2022 | 4 | 1,720,132 | SHC, GOGO, PAYA, MRVI | 13F-HR | 1/26/2023 | 000114036123002829 |
| Q3 2022 | 4 | 1,693,871 | MRVI, SHC, GOGO, PAYA | RESTATEMENT | 11/15/2022 | 000114036122041672 |
| Q2 2022 | 4 | 2,803,751 | SHC, MRVI, GOGO, PAYA | 13F-HR | 7/19/2022 | 000156761922014153 |
| Q1 2022 | 4 | 3,156,933 | SHC, MRVI, GOGO, PAYA | 13F-HR | 5/10/2022 | 000156761922009904 |
| Q4 2021 | 4 | 3,279,700 | SHC, MRVI, GOGO, PAYA | 13F-HR | 2/11/2022 | 000156761922003653 |
| Q3 2021 | 4 | 3,942,659 | SHC, MRVI, GOGO, PAYA | 13F-HR | 11/1/2021 | 000156761921019040 |
| Q2 2021 | 4 | 3,589,589 | SHC, MRVI, PAYA, GOGO | 13F-HR | 8/5/2021 | 000156761921014484 |
| Q1 2021 | 5 | 3,542,668 | SHC, MRVI, PAYA, GOGO INC | 13F-HR | 5/17/2021 | 000156761921010549 |
| Q4 2020 | 5 | 4,002,985 | SHC, MRVI, GOGO INC., GOGO | 13F-HR | 2/16/2021 | 000156761921004098 |