Instuitional Investor - Nano Cap New Millennium Growth Fund L P

Filing Period:
No. Security Ticker Shares Value % Port
1. SILC 186,500 $8,940,810 6.88%
2. SPT 615,000 $4,643,250 3.57%
3. SMWB 650,000 $3,984,500 3.06%
4.
Kraneshares Csi China Internet Fund
135,500 $3,315,685 2.55%
5. THRM 95,000 $3,240,450 2.49%