Instuitional Investor - Rocky Mountain Advisers, Llc

Fund Profile
Filing Period:
Fund Name: Rocky Mountain Advisers, Llc
Portfolio Value $337,110,683
Filing Period:
No. Security Ticker Shares Value % Port
1.
Elevation Series Trust
4,307,448 $160,276,677 47.54%
2.
Elevation Series Trust
878,137 $50,291,327 14.91%
3. FNDF 980,424 $26,785,184 7.94%
4. JPM 57,220 $13,716,206 4.06%
5. UTF 407,777 $9,802,967 2.9%