| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 26 | 231,943 | 13F-HR | 5/15/2023 | 000121465923007184 | Phase 2 Partners, LLC |
| Q4 2022 | 19 | 221,496 | 13F-HR | 2/14/2023 | 000121465923002383 | Phase 2 Partners, LLC |
| Q3 2022 | 26 | 210,547 | 13F-HR | 11/14/2022 | 000121465922013680 | Phase 2 Partners, LLC |
| Q2 2022 | 24 | 194,451 | 13F-HR | 8/15/2022 | 000121465922010205 | Phase 2 Partners, LLC |
| Q1 2022 | 21 | 153,192 | 13F-HR | 5/16/2022 | 000121465922007022 | Phase 2 Partners, LLC |
| Q4 2021 | 20 | 161,495 | 13F-HR | 2/14/2022 | 000121465922002631 | Phase 2 Partners, LLC |