Instuitional Investor - Trunorth Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Trunorth Capital Management, Llc
Portfolio Value $449,992,695
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 4,664,159 $111,146,921 24.7%
2. FNDF 2,010,019 $44,421,413 9.87%
3. FNDF 1,739,672 $42,413,209 9.43%
4. FNDF 1,170,551 $27,203,613 6.05%
5. FNDF 862,366 $21,817,863 4.85%