Instuitional Investor - Palogic Value Management, L.p.

Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 52,894 $10,183,682 4.51%
2. MSFT 17,190 $6,464,128 2.86%
3. AVGO 5,690 $6,351,463 2.81%
4. GOOG 40,223 $5,668,627 2.51%
5. BHP 82,295 $5,621,571 2.48%