Instuitional Investor - Glp Holdings Lllp

Fund Profile
Filing Period:
Fund Name: Glp Holdings Lllp
Portfolio Value $97,687,487
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 367,556 $93,282,037 95.49%
2. BAC 63,728 $3,106,740 3.18%
3. DIS 7,700 $742,126 0.76%
4. WFC 7,117 $556,584 0.57%