Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dutch Bros Inc.(BROS) | 5,217,967 | 5,217,969 | +2 | 216,024 | 167,132 | 31.76% | -48,892 |
| The Duckhorn Portfolio, Inc. | 61,795,016 | 61,795,016 | 0 | 438,745 | 359,029 | 68.24% | -79,716 |