Instuitional Investor - Great Oak Capital Partners, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 1,438,350 $100,238,588 21.67%
2. DFAC 1,070,846 $44,525,781 9.62%
3. DFAC 1,087,715 $42,040,194 9.09%
4. DFAC 893,243 $37,346,470 8.07%
5. DFAC 922,973 $36,983,517 7.99%