Instuitional Investor - Continental Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 87,000 $50,988,960 23.47%
2. WU 1,461,600 $15,492,960 7.13%
3. WU 898,895 $9,528,287 4.38%
4. VTRS 750,908 $9,348,805 4.3%
5. PFE 310,000 $8,224,300 3.78%