Instuitional Investor - Mcadam, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 9,181,848 $202,735,194 12.54%
2. FNDF 8,085,589 $190,900,758 11.81%
3. FNDF 6,685,573 $167,406,756 10.36%
4. FNDF 6,492,281 $128,417,319 7.95%
5. FNDF 2,653,953 $61,465,550 3.8%