Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dutch Bros Inc.CL A(BROS) | 5,217,969 | 3,508,406 | -1,709,563 | $167.13M | $183.77M | 100.00% | +$16.64M |
| The Duckhorn Portfolio, Inc. | 61,795,016 | 0 | -61,795,016 | $359.03M | $0 | — | -$359.03M |