| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 8 | 80,444 | 13F-HR | 8/14/2023 | 000110465923090849 | ACME, LLC |
| Q1 2023 | 8 | 107,576 | 13F-HR | 5/15/2023 | 000110465923060678 | ACME, LLC |
| Q4 2022 | 9 | 97,774 | 13F-HR | 2/14/2023 | 000110465923021169 | ACME, LLC |
| Q3 2022 | 9 | 111,528 | 13F-HR | 11/14/2022 | 000110465922118591 | ACME, LLC |
| Q2 2022 | 9 | 133,848 | 13F-HR | 8/11/2022 | 000110465922089109 | ACME, LLC |
| Q1 2022 | 9 | 306,287 | 13F-HR | 5/11/2022 | 000110465922058610 | ACME, LLC |
| Q4 2021 | 8 | 542,471 | 13F-HR | 2/14/2022 | 000110465922022385 | ACME, LLC |
| Q3 2021 | 8 | 566,461 | 13F-HR | 11/12/2021 | 000110465921137570 | SherpaCapital, LLC |
| Q2 2021 | 4 | 54,587 | 13F-HR | 7/28/2021 | 000110465921097107 | SherpaCapital, LLC |
| Q1 2021 | 3 | 68,303 | 13F-HR | 5/11/2021 | 000110465921064285 | SherpaCapital, LLC |
| Q4 2020 | 3 | 272,054 | 13F-HR | 2/16/2021 | 000110465921022763 | SherpaCapital, LLC |
| Q3 2020 | 3 | 335,597 | 13F-HR | 11/12/2020 | 000117266120002093 | SherpaCapital, LLC |
| Q2 2020 | 3 | 227,083 | 13F-HR | 7/27/2020 | 000117266120001556 | SherpaCapital, LLC |
| Q1 2020 | 1 | 14,942 | 13F-HR | 4/24/2020 | 000117266120001094 | SherpaCapital, LLC |
| Q4 2019 | 1 | 5,763 | NEW HOLDINGS | 4/24/2020 | 000117266120001093 | SherpaCapital, LLC |
| Q4 2019 | 1 | 52,853 | 13F-HR | 2/13/2020 | 000117266120000448 | SherpaCapital, LLC |