Instuitional Investor - Timonier Family Office, Ltd.

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 1,072,005 $44,734,752 12.63%
2. DFAC 769,971 $42,356,098 11.96%
3. DFAC 790,436 $40,857,625 11.54%
4. DFAC 381,895 $31,292,496 8.84%
5. DFAC 302,816 $24,933,843 7.04%