Instuitional Investor - Diversified Enterprises, Llc

Fund Profile
Filing Period:
Fund Name: Diversified Enterprises, Llc
Portfolio Value $1,050,779,075
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 14,875,742 $344,819,709 32.81%
2. FNDF 3,994,453 $109,128,449 10.38%
3. IEF 89,971 $52,964,123 5.04%
4.
Etf Ser Solutions
1,419,412 $52,504,032 4.99%
5.
Vaneck Etf Trust - SEMICONDUCTR ETF
172,313 $41,729,139 3.97%