| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 2,115,137 | BROS, NAPA, HOOD | 13F-HR | 2/13/2024 | 000095012324001926 |
| Q3 2023 | 3 | 1,934,177 | BROS, NAPA, HOOD | 13F-HR | 11/13/2023 | 000095012323010226 |
| Q2 2023 | 3 | 2,398,214 | BROS, NAPA, HOOD | 13F-HR | 8/11/2023 | 000095012323007446 |
| Q1 2023 | 3 | 2,854,746 | BROS, NAPA, HOOD | 13F-HR | 5/12/2023 | 000095012323004642 |
| Q4 2022 | 4 | 2,865,040 | BROS, NAPA, PLNT, HOOD | 13F-HR | 2/14/2023 | 000095012323002294 |
| Q3 2022 | 4 | 2,848,433 | BROS, NAPA, PLNT, HOOD | 13F-HR | 11/14/2022 | 000095012322012019 |
| Q2 2022 | 4 | 3,643,744 | BROS, NAPA, PLNT, HOOD | 13F-HR | 8/12/2022 | 000095012322008658 |
| Q1 2022 | 4 | 4,908,770 | BROS, NAPA, PLNT, HOOD | 13F-HR | 5/16/2022 | 000095012322005841 |
| Q4 2021 | 3 | 5,146,180 | BROS, NAPA, HOOD | 13F-HR | 2/11/2022 | 000095012322002097 |