| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 13 | 81,900 | 13F-HR | 11/14/2023 | 000121465923015118 | Flight Deck Capital, LP |
| Q2 2023 | 14 | 112,747 | 13F-HR | 8/14/2023 | 000121465923011262 | Flight Deck Capital, LP |
| Q1 2023 | 15 | 130,068 | 13F-HR | 5/15/2023 | 000121465923007157 | Flight Deck Capital, LP |
| Q4 2022 | 16 | 104,980 | 13F-HR | 2/14/2023 | 000121465923002374 | Flight Deck Capital, LP |
| Q3 2022 | 18 | 116,545 | 13F-HR | 11/14/2022 | 000121465922013670 | Flight Deck Capital, LP |
| Q2 2022 | 19 | 132,903 | 13F-HR | 8/15/2022 | 000121465922010192 | Flight Deck Capital, LP |
| Q1 2022 | 18 | 153,831 | 13F-HR | 5/16/2022 | 000121465922007011 | Flight Deck Capital, LP |
| Q4 2021 | 17 | 213,084 | 13F-HR | 2/14/2022 | 000121465922002620 | Flight Deck Capital, LP |