| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 37 | 215,182 | 13F-HR | 10/24/2023 | 000108514623003885 | Legacy CG, LLC |
| Q2 2023 | 44 | 217,168 | 13F-HR | 8/2/2023 | 000108514623002999 | Legacy CG, LLC |
| Q1 2023 | 42 | 197,872 | 13F-HR | 4/24/2023 | 000108514623001840 | Legacy CG, LLC |
| Q4 2022 | 42 | 170,548 | 13F-HR | 2/13/2023 | 000139834423002836 | Legacy CG, LLC |
| Q3 2022 | 48 | 151,763 | 13F-HR | 11/4/2022 | 000139834422021440 | Legacy CG, LLC |
| Q2 2022 | 120 | 145,283 | 13F-HR | 8/10/2022 | 000139834422015186 | Legacy CG, LLC |
| Q1 2022 | 48 | 153,762 | 13F-HR | 5/4/2022 | 000139834422008727 | Legacy CG, LLC |
| Q4 2021 | 55 | 166,230 | 13F-HR | 5/4/2022 | 000139834422008724 | Legacy CG, LLC |