Instuitional Investor - Diversified Enterprises, Llc

Fund Profile
Filing Period:
Fund Name: Diversified Enterprises, Llc
Portfolio Value $1,484,975,163
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 16,481,206 $434,114,957 29.23%
2.
Vanguard Specialized Funds - DIV APP ETF
640,291 $138,168,347 9.3%
3.
Harbor Etf Trust
2,533,462 $74,914,464 5.04%
4.
Etf Ser Solutions
1,701,830 $65,060,955 4.38%
5.
Vaneck Etf Trust - SEMICONDUCTR ETF
179,770 $58,669,616 3.95%