Instuitional Investor - Brummer Multi-strategy Ab

Fund Profile
Filing Period:
Fund Name: Brummer Multi-strategy Ab
Portfolio Value $16,543,444
Filing Period:
No. Security Ticker Shares Value % Port
1. NMRK 200,493 $3,476,549 21.01%
2. CI 11,818 $3,252,668 19.66%
3. ARVN 166,342 $1,972,816 11.93%
4. ABVX 14,375 $1,938,541 11.72%
5. IQV 8,183 $1,844,530 11.15%