| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by CVC Management Holdings II Limited | 13F-NT | 8/14/2026 | 000119312526350677 | ||
| Q1 2026 | Reported by CVC Management Holdings II Limited | 13F-NT | 5/14/2026 | 000119312526223944 | ||
| Q4 2025 | Reported by CVC Management Holdings II Limited | 13F-NT | 2/17/2026 | 000119312526055000 | ||
| Q3 2025 | Reported by CVC Management Holdings II Limited | 13F-NT | 11/14/2025 | 000119312525282168 | ||
| Q2 2025 | Reported by CVC Management Holdings II Limited | 13F-NT | 8/12/2025 | 000095012325007583 | ||
| Q1 2025 | Reported by CVC Management Holdings II Limited | 13F-NT | 5/15/2025 | 000095012325005601 | ||
| Q4 2024 | Reported by CVC Management Holdings II Limited | 13F-NT | 2/14/2025 | 000095012325002371 | ||
| Q3 2024 | Reported by CVC Management Holdings II Limited | 13F-NT | 11/14/2024 | 000095012324011821 | ||
| Q2 2024 | Reported by CVC Management Holdings II Limited | 13F-NT | 8/14/2024 | 000095012324008682 | ||
| Q1 2024 | Reported by CVC Management Holdings II Limited | 13F-NT | 5/15/2024 | 000095012324005650 | ||
| Q4 2023 | 3 | 750,945 | WOOF, PLGO, ADV | RESTATEMENT | 11/14/2024 | 000095012324011763 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/12/2026. View all