| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2021 | 16 | 131,186 | 13F-HR | 11/15/2021 | 000184487721000004 | Freed Investment Group |
| Q2 2021 | 14 | 128,869 | 13F-HR | 8/4/2021 | 000184487721000003 | Freed Investment Group |
| Q1 2021 | 15 | 114,595 | 13F-HR | 4/26/2021 | 000184487721000002 | Freed Investment Group |
| Q4 2020 | 16 | 108,914 | 13F-HR | 2/10/2021 | 000184487721000001 | Freed Investment Group |