Instuitional Investor - Brummer Multi-strategy Ab

Filing Period:
No. Security Ticker Shares Value % Port
1. NMRK 189,519 $3,534,529 64.4%
2. PTCT 19,142 $1,174,745 21.4%
3. CIGI 4,426 $691,385 12.6%
4. BDX 470 $87,970 1.6%