Instuitional Investor - Ni Acquisitions Company, Llc
Fund Profile
Filing Period:
| Fund Name: | Ni Acquisitions Company, Llc |
| Portfolio Value | $234,360,361 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 551,896 | $47,540,321 | 20.29% | |
| 2. | Vanguard Index Fds | 209,922 | $45,748,301 | 19.52% | |
| 3. | Vanguard Tax-Managed Fds | 442,574 | $31,533,398 | 13.46% | |
| 4. | Vanguard Index Fds | 44,993 | $13,638,278 | 5.82% | |
| 5. | Vanguard Charlotte Fds | 266,258 | $12,894,875 | 5.5% |
Hedge Fund Resource Center 
