Instuitional Investor - Ag Asset Advisory, Llc

Fund Profile
Filing Period:
Fund Name: Ag Asset Advisory, Llc
Portfolio Value $123,632,541
Filing Period:
No. Security Ticker Shares Value % Port
1. META 85,572 $48,201,852 38.99%
2. DFAC 403,309 $33,047,139 26.73%
3. PAGP 295,234 $7,590,466 6.14%
4. DFAC 108,845 $5,987,563 4.84%
5. DFAC 79,712 $4,306,042 3.48%