| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 76 | 133,795 | 13F-HR | 5/8/2023 | 000190861223000002 | Allie Family Office LLC |
| Q4 2022 | 78 | 121,505 | 13F-HR | 2/9/2023 | 000190861223000001 | Allie Family Office LLC |
| Q3 2022 | 72 | 116,314 | 13F-HR | 11/1/2022 | 000190861222000003 | Allie Family Office LLC |
| Q2 2022 | 76 | 123,383 | 13F-HR | 8/9/2022 | 000190861222000002 | Allie Family Office LLC |
| Q1 2022 | 59 | 130,499 | 13F-HR | 5/12/2022 | 000190861222000001 | Allie Family Office LLC |
| Q4 2021 | 60 | 126,945 | 13F-HR | 2/14/2022 | 000121465922002472 | Allie Family Office LLC |