Instuitional Investor - Valentine Ventures Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 284,827 $23,928,000 25.76%
2. FNDF 222,997 $12,651,000 13.61%
3. FNDF 323,579 $8,132,000 8.75%
4.
Invesco Qqq Tr
42,120 $7,953,000 8.56%
5. VWO 120,263 $7,943,000 8.55%