Instuitional Investor - Palogic Value Management, L.p.

Fund Profile
Filing Period:
Fund Name: Palogic Value Management, L.p.
Portfolio Value $236,755,568
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 45,437 $11,531,456 4.87%
2. GOOGL 33,229 $9,532,071 4.03%
3. AVGO 29,560 $9,149,116 3.86%
4. XOM 46,416 $7,874,939 3.33%
5.
Ssga Active Etf Tr
166,381 $6,675,769 2.82%