Instuitional Investor - Brummer Multi-strategy Ab

Fund Profile
Filing Period:
Fund Name: Brummer Multi-strategy Ab
Portfolio Value $24,019,549
Filing Period:
No. Security Ticker Shares Value % Port
1. CBRE 49,817 $6,748,211 28.09%
2. ADC 87,127 $6,567,633 27.34%
3. ARVN 285,076 $3,021,806 12.58%
4. ABVX 22,428 $2,497,358 10.4%
5. MRVI 759,743 $2,150,073 8.95%