Instuitional Investor - Monaco Asset Management Sam

Filing Period:
No. Security Ticker Shares Value % Port
1. MU 150,000 $50,676,000 9.34%
2. MU 150,000 $50,676,000 9.34%
3. PTEN 4,609,355 $49,919,315 9.2%
4. COST 28,000 $27,900,040 5.14%
5. SLV 370,000 $25,211,800 4.65%