Instuitional Investor - Rocky Mountain Advisers, Llc

Fund Profile
Filing Period:
Fund Name: Rocky Mountain Advisers, Llc
Portfolio Value $286,410,374
Filing Period:
No. Security Ticker Shares Value % Port
1.
Elevation Series Trust
3,925,677 $126,270,590 44.08%
2.
Elevation Series Trust
875,505 $51,649,790 18.03%
3. FNDF 276,645 $21,060,984 7.35%
4. JPM 57,240 $9,736,524 3.39%
5. UTF 408,233 $8,670,867 3.02%