DAILY GREGORY S [Rocket]

Holdings

DAILY GREGORY S

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
i3 Verticals, Inc.	IIIV	COM CL A	7,399,575	82,087	168,636,314	-74,304,287			Hist	12/31/2021