Instuitional Investor - Lri Investments, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. ARES 2,335,268 $230,936,196 18.57%
2. DFAC 2,298,403 $101,957,170 8.2%
3. DFAC 1,071,907 $87,874,953 7.07%
4. DFAC 1,783,165 $65,691,782 5.28%
5. VWO 525,305 $43,994,293 3.54%