| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 6 | 2,155,285 | SEAS, PLAY, HGV, GDEN | 13F-HR | 2/14/2024 | 000092189524000489 |
| Q3 2023 | 6 | 1,847,973 | SEAS, HGV, PLAY, GDEN | 13F-HR | 11/14/2023 | 000092189523002625 |
| Q2 2023 | 6 | 2,211,940 | SEAS, PLAY, HGV, GDEN | 13F-HR | 8/14/2023 | 000092189523001945 |
| Q1 2023 | 7 | 2,348,671 | SEAS, HGV, PLAY, RUTH | 13F-HR | 5/15/2023 | 000092189523001221 |
| Q4 2022 | 8 | 2,131,205 | SEAS, PLAY, HGV, BCOR | 13F-HR | 2/14/2023 | 000092189523000552 |
| Q3 2022 | 8 | 1,764,618 | SEAS, HGV, PLAY, RUTH | 13F-HR | 11/14/2022 | 000092189522003030 |
| Q2 2022 | 8 | 1,760,603 | SEAS, HGV, PLAY, RUTH | 13F-HR | 8/15/2022 | 000092189522002473 |
| Q1 2022 | 8 | 2,626,962 | SEAS, PLAY, HGV, RUTH | 13F-HR | 5/16/2022 | 000092189522001683 |
| Q4 2021 | 8 | 2,279,886 | SEAS, PLAY, HGV, RUTH | 13F-HR | 2/14/2022 | 000156761922004457 |
| Q3 2021 | 8 | 1,928,891 | SEAS, PLAY, HGV, GDEN | 13F-HR | 11/15/2021 | 000156761921020408 |
| Q2 2021 | 8 | 1,744,834 | SEAS, PLAY, HGV, GDEN | 13F-HR | 8/16/2021 | 000156761921015827 |
| Q1 2021 | 8 | 1,672,908 | SEAS, PLAY, GDEN, HGV | 13F-HR | 5/17/2021 | 000156761921010531 |
| Q4 2020 | 6 | 1,036,635 | SEAS, PLAY, RUTH, HGV | 13F-HR | 2/16/2021 | 000156761921003997 |
| Q3 2020 | 3 | 606,563 | SEAS, PLAY, JAX | 13F-HR | 11/16/2020 | 000156761920019850 |
| Q2 2020 | 2 | 431,550 | SEAS, PLAY | 13F-HR | 8/14/2020 | 000156761920015453 |
| Q1 2020 | 2 | 327,904 | SEAS, PLAY | 13F-HR | 5/15/2020 | 000156761920010489 |
| Q4 2019 | 2 | 948,984 | SEAS, PLAY | 13F-HR | 2/14/2020 | 000156761920003969 |
| Q3 2019 | 2 | 786,484 | SEAS, PLAY | 13F-HR | 11/14/2019 | 000156761919021556 |
| Q2 2019 | 2 | 916,553 | SEAS, PLAY | 13F-HR | 8/14/2019 | 000156761919016984 |
| Q1 2019 | 2 | 435,893 | SEAS, PLAY | 13F-HR | 5/14/2019 | 000156761919010823 |
| Q4 2018 | 2 | 376,509 | SEAS, PLAY | 13F-HR | 2/14/2019 | 000156761919004376 |
| Q3 2018 | 2 | 526,177 | SEAS, PLAY | 13F-HR | 11/14/2018 | 000156761918006278 |
| Q2 2018 | 2 | 367,557 | SEAS, PLAY | 13F-HR | 8/14/2018 | 000156761918001030 |
| Q1 2018 | 3 | 264,951 | SEAS, PLAY, RCII | 13F-HR | 5/14/2018 | 000114036118023311 |
| Q4 2017 | 2 | 194,861 | SEAS, RCII | 13F-HR | 2/6/2018 | 000114036118005239 |
| Q3 2017 | 2 | 187,345 | SEAS, RCII | 13F-HR | 11/2/2017 | 000114036117040755 |
| Q2 2017 | 3 | 230,646 | SEAS, MYCC, RCII | 13F-HR | 8/7/2017 | 000114036117030342 |
| Q1 2017 | 2 | 88,972 | SEAS, RCII | 13F-HR | 5/15/2017 | 000114036117020301 |
| Q4 2016 | 1 | 83,441 | SEAS | 13F-HR | 2/13/2017 | 000131586317000117 |