| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 8 | 508,042 | 13F-HR | 11/13/2023 | 000183602123000007 | GPI CAPITAL, L.P. |
| Q2 2023 | 7 | 545,598 | 13F-HR | 8/14/2023 | 000183602123000005 | GPI CAPITAL, L.P. |
| Q1 2023 | 6 | 490,782 | 13F-HR | 5/12/2023 | 000183602123000004 | GPI CAPITAL, L.P. |
| Q4 2022 | 6 | 400,349 | 13F-HR | 2/10/2023 | 000183602123000002 | GPI CAPITAL, L.P. |
| Q3 2022 | 7 | 390,923 | 13F-HR | 11/14/2022 | 000183602122000009 | GPI CAPITAL, L.P. |
| Q2 2022 | 8 | 375,759 | 13F-HR | 8/12/2022 | 000183602122000008 | GPI CAPITAL, L.P. |
| Q1 2022 | 9 | 632,300 | 13F-HR | 5/9/2022 | 000183602122000006 | GPI CAPITAL, L.P. |
| Q4 2021 | 8 | 785,701 | 13F-HR | 2/14/2022 | 000183602122000002 | GPI CAPITAL, L.P. |
| Q3 2021 | 5 | 780,134 | 13F-HR | 11/15/2021 | 000183602121000005 | GPI CAPITAL, L.P. |
| Q2 2021 | 4 | 850,408 | 13F-HR | 8/16/2021 | 000183602121000004 | GPI CAPITAL, L.P. |
| Q1 2021 | 1 | 187,675 | 13F-HR | 5/14/2021 | 000183602121000002 | GPI CAPITAL, L.P. |
| Q4 2020 | 1 | 175,590 | 13F-HR | 2/16/2021 | 000183602121000001 | GPI CAPITAL, L.P. |