Instuitional Investor - Nano Cap New Millennium Growth Fund L P

Filing Period:
No. Security Ticker Shares Value % Port
1. SILC 190,500 $4,019,550 3.76%
2.
Kraneshares Csi China Internet Fund
112,500 $3,198,375 2.99%
3. SPT 535,000 $3,049,500 2.85%
4. THRM 100,000 $2,778,000 2.6%
5. U 116,000 $2,545,040 2.38%