| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2020 | 112 | 221,648 | 13F-HR | 2/11/2021 | 000172554721000016 | BERRY GROUP, LLC |
| Q3 2020 | 111 | 186,192 | 13F-HR | 11/13/2020 | 000172554720000089 | BERRY GROUP, LLC |
| Q2 2020 | 103 | 161,403 | 13F-HR | 8/4/2020 | 000172554720000067 | BERRY GROUP, LLC |
| Q1 2020 | 97 | 132,634 | 13F-HR | 5/11/2020 | 000172554720000049 | BERRY GROUP, LLC |
| Q4 2019 | 125 | 185,052 | 13F-HR | 2/14/2020 | 000172554720000030 | BERRY GROUP, LLC |