Instuitional Investor - Summit Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,979,039 $54,027,754 8.31%
2. FNDF 1,389,325 $44,333,364 6.82%
3. SMH 377,314 $37,395,606 5.75%
4. FNDF 1,580,325 $36,789,961 5.66%
5. FNDF 1,239,829 $36,748,522 5.65%