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Instuitional Investor - Pt Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 19,000 $5,154 43.34%
2. NAD 183,527 $2,441 20.52%
3. VMO 172,200 $2,022 17%
4. VLT 143,246 $1,932 16.24%
5. BKN 24,400 $343 2.88%