Instuitional Investor - Solitude Financial Services

Fund Profile
Filing Period:
Fund Name: Solitude Financial Services
Portfolio Value $338,142,370
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
910,220 $74,983,924 22.18%
2. BRK.A 125,184 $59,348,483 17.55%
3. FNDF 1,029,893 $35,572,504 10.52%
4. FNDF 570,283 $29,352,466 8.68%
5. FNDF 935,707 $27,144,860 8.03%