Instuitional Investor - Glp Holdings Lllp

Fund Profile
Filing Period:
Fund Name: Glp Holdings Lllp
Portfolio Value $104,968,147
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 367,556 $99,923,774 95.19%
2. BAC 63,728 $3,505,040 3.34%
3. DIS 7,700 $876,029 0.83%
4. WFC 7,117 $663,304 0.63%