Instuitional Investor - Milfam Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. NN 3,267,920 $58,267,014 45.45%
2. PCG 1,642,941 $27,634,268 21.56%
3. OPTU 15,920,494 $23,084,716 18.01%
4. SRL 1,985,952 $12,163,956 9.49%
5. PCG 13,500 $2,001,000 1.56%