Instuitional Investor - Rpo Llc

Fund Profile
Filing Period:
Fund Name: Rpo Llc
Portfolio Value $67,812,952
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Abrdn Healthcare Investors
382,486 $6,337,793 9.34%
2. JPC 687,473 $4,647,318 6.85%
3.
Abrdn Life Sciences Investor
338,542 $4,556,775 6.71%
4. FFC 325,548 $4,525,117 6.67%
5.
Blackrock Science & Technolo
261,568 $4,370,801 6.44%