| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 16 | 402,520 | 13F-HR | 5/12/2023 | 000189457123000003 | Pertento Partners LLP |
| Q4 2022 | 16 | 312,414 | 13F-HR | 2/14/2023 | 000189457123000002 | Pertento Partners LLP |
| Q3 2022 | 16 | 246,804 | 13F-HR | 11/9/2022 | 000189457122000006 | Pertento Partners LLP |
| Q2 2022 | 15 | 250,112 | RESTATEMENT | 11/9/2022 | 000189457122000005 | Pertento Partners LLP |
| Q2 2022 | 15 | 250,112 | 13F-HR | 8/12/2022 | 000189457122000004 | Pertento Partners LLP |
| Q1 2022 | 14 | 282,063 | 13F-HR | 5/12/2022 | 000189457122000003 | Pertento Partners LLP |
| Q4 2021 | 13 | 213,609 | 13F-HR | 2/11/2022 | 000189457122000002 | Pertento Partners LLP |