Instuitional Investor - Jackson Thornton Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 4,929,596 $218,676,889 17.29%
2. DFAC 2,814,122 $196,707,136 15.55%
3. DFAC 1,669,238 $91,824,791 7.26%
4. DFAC 1,610,229 $86,984,582 6.88%
5. DFAC 1,410,622 $51,967,304 4.11%