Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FREED INVESTMENT GROUP | 11-15-2021 | 09-30-2021 | 16 | 131,186,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 1 | $43,655,000 | 777,052 | 33.28 | 33.86 | 2,737 | 0.35 | 09-30-2021 |
| ISHARES TR | CORE S&P500 ETF | 2 | $38,794,000 | 90,048 | 29.57 | 29.35 | 2,065 | 2.35 | 09-30-2021 |
| APPLE INC | COM | 3 | $8,377,000 | 59,199 | 6.39 | 6.03 | 2,489 | 4.39 | 09-30-2021 |
| AMAZON COM INC | COM | 4 | $7,270,000 | 2,213 | 5.54 | 5.94 | -12 | -0.54 | 09-30-2021 |
