| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 6 | 32,607 | 13F-HR | 11/13/2023 | 000117266123003815 | Marlowe Partners LP |
| Q2 2023 | 7 | 42,849 | 13F-HR | 8/11/2023 | 000117266123002950 | Marlowe Partners LP |
| Q1 2023 | 8 | 73,643 | 13F-HR | 5/12/2023 | 000117266123002090 | Marlowe Partners LP |
| Q4 2022 | 7 | 74,284 | 13F-HR | 2/13/2023 | 000117266123000801 | Marlowe Partners LP |
| Q3 2022 | 8 | 83,604 | 13F-HR | 11/14/2022 | 000117266122002445 | Marlowe Partners LP |
| Q2 2022 | 7 | 96,352 | 13F-HR | 8/15/2022 | 000117266122001831 | Marlowe Partners LP |
| Q1 2022 | 8 | 133,989 | 13F-HR | 5/13/2022 | 000117266122001308 | Marlowe Partners LP |
| Q4 2021 | 9 | 176,406 | 13F-HR | 2/14/2022 | 000117266122000525 | Marlowe Partners LP |
| Q3 2021 | 7 | 167,999 | 13F-HR | 11/15/2021 | 000117266121002244 | Marlowe Partners LP |
| Q2 2021 | 7 | 153,782 | 13F-HR | 8/13/2021 | 000117266121001682 | Marlowe Partners LP |
| Q1 2021 | 8 | 168,993 | 13F-HR | 5/14/2021 | 000117266121001156 | Marlowe Partners LP |
| Q4 2020 | 13 | 186,525 | 13F-HR | 2/12/2021 | 000117266121000375 | Marlowe Partners LP |
| Q3 2020 | 16 | 172,032 | 13F-HR | 11/13/2020 | 000117266120002143 | Marlowe Partners LP |
| Q2 2020 | 16 | 168,195 | 13F-HR | 8/13/2020 | 000117266120001673 | Marlowe Partners LP |
| Q1 2020 | 17 | 147,721 | 13F-HR | 5/14/2020 | 000117266120001229 | Marlowe Partners LP |
| Q4 2019 | 16 | 192,542 | 13F-HR | 2/13/2020 | 000117266120000456 | Marlowe Partners LP |
| Q3 2019 | 14 | 183,437 | 13F-HR | 11/13/2019 | 000117266119002177 | Marlowe Partners LP |
| Q2 2019 | 17 | 173,000 | 13F-HR | 8/13/2019 | 000117266119001708 | Marlowe Partners LP |
| Q1 2019 | 11 | 144,213 | 13F-HR | 5/14/2019 | 000117266119001217 | Marlowe Partners LP |
| Q4 2018 | 9 | 111,181 | 13F-HR | 2/13/2019 | 000117266119000475 | Marlowe Partners LP |
| Q3 2018 | 7 | 139,230 | 13F-HR | 11/13/2018 | 000117266118002014 | Marlowe Partners LP |
| Q2 2018 | 7 | 135,207 | 13F-HR | 8/13/2018 | 000117266118001532 | Marlowe Partners LP |
| Q1 2018 | 5 | 96,048 | 13F-HR | 5/14/2018 | 000117266118001083 | Marlowe Partners LP |
| Q4 2017 | 6 | 107,108 | 13F-HR | 2/13/2018 | 000117266118000518 | Marlowe Partners LP |
| Q3 2017 | 9 | 145,427 | 13F-HR | 11/13/2017 | 000117266117001972 | Marlowe Partners LP |
| Q2 2017 | 11 | 160,884 | 13F-HR | 8/11/2017 | 000117266117001554 | Marlowe Partners LP |
| Q1 2017 | 9 | 236,392 | 13F-HR | 5/12/2017 | 000117266117001036 | Marlowe Partners LP |
| Q4 2016 | 12 | 253,642 | 13F-HR | 2/13/2017 | 000117266117000541 | Marlowe Partners LP |
| Q3 2016 | 10 | 136,787 | 13F-HR | 11/10/2016 | 000117266116004149 | Marlowe Partners LP |
| Q2 2016 | 8 | 123,944 | 13F-HR | 8/12/2016 | 000117266116003734 | Marlowe Partners LP |
| Q1 2016 | 7 | 217,447 | 13F-HR | 5/13/2016 | 000117266116003284 | Marlowe Partners LP |
| Q4 2015 | 9 | 210,435 | 13F-HR | 2/12/2016 | 000117266116002624 | Marlowe Partners LP |
| Q3 2015 | 11 | 152,338 | 13F-HR | 11/16/2015 | 000117266115002053 | Marlowe Partners LP |
| Q2 2015 | 13 | 139,224 | 13F-HR | 8/14/2015 | 000117266115001623 | Marlowe Partners LP |
| Q1 2015 | 18 | 235,750 | 13F-HR | 5/15/2015 | 000117266115001176 | Marlowe Partners LP |
| Q4 2014 | 12 | 158,260 | 13F-HR | 2/17/2015 | 000117266115000621 | Marlowe Partners LP |