| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 234 | 1,109,551 | 13F-HR | 10/25/2022 | 000117266122002235 | Hightower 6M Holding, LLC |
| Q2 2022 | 326 | 1,189,493 | 13F-HR | 7/27/2022 | 000117266122001672 | Hightower 6M Holding, LLC |
| Q1 2022 | 376 | 1,312,048 | 13F-HR | 5/10/2022 | 000181204622000061 | Hightower 6M Holding, LLC |