Instuitional Investor - Tassel Capital Management, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 1,051,521 $39,179,684 18.34%
2. DFAC 626,620 $26,449,644 12.38%
3. DFAC 466,873 $24,132,653 11.29%
4. DFAC 592,185 $21,816,081 10.21%
5. DFAC 510,521 $21,304,056 9.97%