Instuitional Investor - Deschutes Portfolio Strategy, Llc

Fund Profile
Filing Period:
Fund Name: Deschutes Portfolio Strategy, Llc
Portfolio Value $189,618,369
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 39,660 $8,809,598 4.65%
2.
Ishares Tr
115,064 $7,108,658 3.75%
3. MSFT 16,966 $6,368,968 3.36%
4. ASND 29,674 $4,624,990 2.44%
5.
Destra Multi-Alternative Fd
395,307 $3,352,203 1.77%