Instuitional Investor - Brightwater Advisory Llc

Fund Profile
Filing Period:
Fund Name: Brightwater Advisory Llc
Portfolio Value $145,625,634
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 542,065 $12,619,281 8.67%
2. FNDF 354,285 $9,547,999 6.56%
3. SPY 12,963 $8,635,691 5.93%
4. FNDF 327,186 $8,411,954 5.78%
5. FNDF 284,221 $7,315,869 5.02%