Instuitional Investor - Mcadam, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 9,304,081 $227,391,748 12.45%
2. FNDF 8,268,173 $202,900,974 11.11%
3. FNDF 6,807,071 $198,834,557 10.89%
4. FNDF 6,556,228 $144,892,648 7.93%
5. FNDF 1,354,346 $57,681,612 3.16%