Instuitional Investor - Latitude Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Advisors Inner Circle Fd Ii
778,680 $24,434,185 11.2%
2. IEF 20,319 $13,272,888 6.08%
3. SPY 9,010 $5,859,641 2.68%
4. GLD 12,285 $5,286,254 2.42%
5. NVDA 23,159 $4,038,866 1.85%