Instuitional Investor - Strathmore Capital Advisors, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 1,524,918 $67,767,350 18.25%
2. DFAC 1,492,148 $54,418,635 14.65%
3. DFAC 1,254,034 $52,230,504 14.06%
4. DFAC 263,676 $13,795,714 3.71%
5. DFAC 255,575 $12,243,339 3.3%