Instuitional Investor - Northavenue Llc

Fund Profile
Filing Period:
Fund Name: Northavenue Llc
Portfolio Value $139,604,386
Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 455,179 $31,816,998 22.79%
2. DFAC 538,310 $22,968,138 16.45%
3. DFAC 535,354 $21,483,743 15.39%
4. DFAC 142,448 $5,789,080 4.15%
5.
Invesco Exch Trd Slf Idx Fd
263,095 $5,160,606 3.7%