Instuitional Investor - Boothbay Fund Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,107,500 $737,794,350 10.73%
2. SPY 181,300 $120,778,434 1.76%
3. IEF 494,600 $119,673,416 1.74%
4. NVDA 630,500 $117,638,690 1.71%
5. MSFT 185,100 $95,872,545 1.39%