News + Filings Holdings
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Summit X, LLC
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Funds III | TLH | 20,009 | 13,013 | 2,291,975,000 | 1,451,349,000 | $114,547.20 |
| 12/31/2022 | BlackRock Funds III | TLH | 6,996 | -3,435 | 840,626,000 | 839,486,000 | $120,158.09 |
| 09/30/2022 | BlackRock Funds III | TLH | 10,431 | 3,435 | 1,140,000 | 306,000 | $109.29 |
| 06/30/2022 | BlackRock Funds III | TLH | 6,996 | 309 | 834,000 | -68,000 | $119.21 |
| 03/31/2022 | BlackRock Funds III | TLH | 6,687 | 6,687 | 902,000 | 902,000 | $134.89 |
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