Instuitional Investor - Flat Footed Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DIA 1,501,500 $565,870,305 60.65%
2.
Diversified Healthcare Tr
23,487,000 $87,841,380 9.41%
3. GRFS 7,358,779 $85,067,485 9.11%
4. TGNA 2,666,954 $40,804,396 4.37%
5. UGI 1,161,216 $28,565,914 3.06%