| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000169613622000003 | Q2 2022 | 64 | 135,870 | 13F-HR | 7/22/2022 | Omnia Family Wealth, LLC |
| 000169613622000002 | Q1 2022 | 69 | 150,568 | 13F-HR | 5/6/2022 | Omnia Family Wealth, LLC |
| 000169613622000001 | Q4 2021 | 75 | 164,420 | 13F-HR | 2/3/2022 | Omnia Family Wealth, LLC |
| 000169613621000004 | Q3 2021 | 69 | 145,362 | 13F-HR | 11/3/2021 | Omnia Family Wealth, LLC |
| 000169613621000003 | Q2 2021 | 67 | 156,372 | 13F-HR | 8/3/2021 | Omnia Family Wealth, LLC |
| 000169613621000002 | Q1 2021 | 66 | 134,813 | 13F-HR | 5/12/2021 | Omnia Family Wealth, LLC |
| 000169613621000001 | Q4 2020 | 72 | 109,580,043 | 13F-HR | 2/8/2021 | Omnia Family Wealth, LLC |
| 000169613620000005 | Q3 2020 | 71 | 104,820 | 13F-HR | 10/28/2020 | Omnia Family Wealth, LLC |
| 000169613620000004 | Q2 2020 | 70 | 101,982,478 | 13F-HR | 8/4/2020 | Omnia Family Wealth, LLC |
| 000169613620000003 | Q1 2020 | 74 | 96,143 | 13F-HR | 5/5/2020 | Omnia Family Wealth, LLC |
| 000169613620000001 | Q4 2019 | 100 | 218,130 | 13F-HR | 2/5/2020 | Omnia Family Wealth, LLC |
| 000169613620000002 | Q4 2019 | 100 | 218,130 | RESTATEMENT | 2/5/2020 | Omnia Family Wealth, LLC |
| 000169613619000005 | Q3 2019 | 88 | 137,022 | 13F-HR | 11/12/2019 | Omnia Family Wealth, LLC |
| 000169613619000004 | Q2 2019 | 94 | 198,247 | 13F-HR | 8/7/2019 | Omnia Family Wealth, LLC |
| 000169613619000003 | Q1 2019 | 601 | 202,848 | 13F-HR | 5/15/2019 | Omnia Family Wealth, LLC |
| 000169613619000002 | Q4 2018 | 576 | 185,300 | 13F-HR | 2/26/2019 | Omnia Family Wealth, LLC |
| 000169613618000004 | Q3 2018 | 589 | 218,335 | 13F-HR | 11/14/2018 | Omnia Family Wealth, LLC |
| 000169613618000003 | Q2 2018 | 577 | 213,846 | 13F-HR | 8/10/2018 | Omnia Family Wealth, LLC |
| 000169613618000002 | Q1 2018 | 612 | 217,791 | 13F-HR | 5/11/2018 | Omnia Family Wealth, LLC |
| 000169613618000001 | Q4 2017 | 614 | 218,486 | 13F-HR | 2/2/2018 | Omnia Family Wealth, LLC |
| 000169613617000005 | Q3 2017 | 637 | 206,220 | 13F-HR | 11/14/2017 | Omnia Family Wealth, LLC |
| 000169613617000004 | Q2 2017 | 716 | 208,901 | 13F-HR | 8/10/2017 | Omnia Family Wealth, LLC |
| 000169613617000003 | Q1 2017 | 728 | 206,143 | RESTATEMENT | 5/15/2017 | Omnia Family Wealth, LLC |
| 000169613617000002 | Q1 2017 | 752 | 201,671 | 13F-HR | 5/5/2017 | Omnia Family Wealth, LLC |
| 000169613617000001 | Q4 2016 | 752 | 201,671 | 13F-HR | 4/3/2017 | Omnia Family Wealth, LLC |