Instuitional Investor - Marino Management, Llc

Fund Profile
Filing Period:
Fund Name: Marino Management, Llc
Portfolio Value $380,707,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 2,348,275 $375,630,000 98.66%
2. IAU 156,109 $5,077,000 1.33%