Instuitional Investor - Milfam Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. NN 2,515,213 $40,293,712 39.38%
2. PCG 1,642,941 $28,866,473 28.21%
3. SRL 1,985,952 $15,530,145 15.18%
4. OPTU 8,770,000 $11,401,000 11.14%
5. PCG 13,500 $2,990,750 2.92%