Hedge Fund - Running Oak Capital

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No. Security Ticker Shares Value Activity % Port History
1. BRO 140,490 $17,476,963 +1% 2.11%
2. DRI 81,205 $16,871,173 -3% 2.03%
3. AJG 48,701 $16,813,533 -1% 2.03%
4. RSG 69,259 $16,771,760 +2% 2.02%
5. BR 67,855 $16,489,996 +6% 1.99%