Instuitional Investor - Palogic Value Management, L.p.

Fund Profile
Filing Period:
Fund Name: Palogic Value Management, L.p.
Portfolio Value $239,756,600
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 45,492 $12,367,455 5.16%
2. GOOGL 33,533 $10,522,655 4.39%
3. AVGO 30,115 $10,422,802 4.35%
4. MSFT 15,668 $7,577,358 3.16%
5.
Ssga Active Etf Tr
166,745 $6,881,315 2.87%