Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Duckhorn Portfolio, Inc. | 61,795,016 | 61,795,016 | 0 | 575,312 | 438,745 | 67.01% | -136,567 |
| Dutch Bros Inc.(BROS) | 30,550,818 | 5,217,967 | -25,332,851 | 1,008,177 | 216,024 | 32.99% | -792,153 |