Instuitional Investor - Monashee Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Monashee Investment Management Llc
Portfolio Value $566,544,893
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 248,710 $118,791,357 20.96%
2.
Vanguard Index Fds
271,010 $118,377,168 20.89%
3.
Vanguard Tax-Managed Fds
1,549,700 $74,230,630 13.1%
4.
Ishares Tr
782,380 $55,040,433 9.71%
5. VWO 942,960 $38,755,656 6.84%