Instuitional Investor - Bco Wealth Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 883,317 $39,183,920 21.37%
2. DFAC 405,069 $33,207,566 18.11%
3. DFAC 530,572 $22,395,446 12.21%
4. DFAC 532,087 $19,825,560 10.81%
5. DFAC 357,978 $17,093,512 9.32%