Hedge Fund - Freestone Grove Partners

Vanguard Index Fds - S&P 500 ETF SHS () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $859,682,347 6.22% 1,370,820 $
2 2025 - Q3 (2025-09-30) $828,104,940 6.18% 1,352,273 $
3 2025 - Q2 (2025-06-30) $746,814,602 5.64% 1,314,745 $
4 2025 - Q1 (2025-03-31) $470,303,709 4.84% 915,148 $

The displayed share prices are average quarterly stock market prices.