| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2022 | 191 | 436,969 | 13F-HR | 5/13/2022 | 000171434622000002 | Ferris Capital, LLC |
| Q4 2021 | 195 | 459,839 | 13F-HR | 2/11/2022 | 000171434622000001 | Ferris Capital, LLC |
| Q3 2021 | 194 | 466,450 | 13F-HR | 11/15/2021 | 000171434621000005 | Ferris Capital, LLC |
| Q2 2021 | 45 | 254,974 | 13F-HR | 8/16/2021 | 000171434621000004 | Ferris Capital, LLC |
| Q1 2021 | 187 | 400,803 | 13F-HR | 5/14/2021 | 000171434621000002 | Ferris Capital, LLC |
| Q4 2020 | 180 | 357,366 | 13F-HR | 2/10/2021 | 000171434621000001 | Ferris Capital, LLC |
| Q3 2020 | 169 | 309,361 | 13F-HR | 11/10/2020 | 000171434620000004 | Ferris Capital, LLC |
| Q2 2020 | 165 | 283,211 | 13F-HR | 8/11/2020 | 000171434620000003 | Ferris Capital, LLC |
| Q1 2020 | 141 | 226,775 | 13F-HR | 5/13/2020 | 000171434620000002 | Ferris Capital, LLC |
| Q4 2019 | 158 | 285,608 | 13F-HR | 1/24/2020 | 000171434620000001 | Ferris Capital, LLC |
| Q3 2019 | 163 | 277,765 | 13F-HR | 11/13/2019 | 000171434619000003 | Ferris Capital, LLC |
| Q2 2019 | 164 | 269,742 | 13F-HR | 7/18/2019 | 000171434619000002 | Ferris Capital, LLC |
| Q1 2019 | 692 | 272,125 | 13F-HR | 5/16/2019 | 000171434619000001 | Ferris Capital, LLC |
| Q4 2018 | 681 | 224,874 | 13F-HR | 2/13/2019 | 000176438619000001 | Ferris Capital, LLC |
| Q3 2018 | 695 | 253,094 | 13F-HR | 11/14/2018 | 000171434618000004 | Ferris Capital, LLC |
| Q2 2018 | 689 | 237,332 | 13F-HR | 8/10/2018 | 000171434618000003 | Ferris Capital, LLC |
| Q1 2018 | 712 | 247,696 | 13F-HR | 5/15/2018 | 000171434618000002 | Ferris Capital, LLC |
| Q4 2017 | 183 | 281,351 | 13F-HR | 2/9/2018 | 000171434618000001 | Ferris Capital, LLC |
| Q3 2017 | 143 | 202,449 | 13F-HR | 11/14/2017 | 000171434617000002 | Ferris Capital, LLC |
| Q2 2017 | 676 | 213,113 | 13F-HR | 8/14/2017 | 000171434617000001 | Ferris Capital, LLC |