Instuitional Investor - Rossby Financial, Lcc

Fund Profile
Filing Period:
Fund Name: Rossby Financial, Lcc
Portfolio Value $324,198,144
Filing Period:
No. Security Ticker Shares Value % Port
1.
Calvert International Responsible Index Etf - ETF
310,122 $22,111,699 6.82%
2.
Calvert Us Large-Cap Core Responsible Index Etf - ETF
174,021 $14,659,512 4.52%
3.
Freedom 100 Emerging Markets Etf - ETF
206,005 $10,561,876 3.26%
4.
Ishares Russell 2500 Etf - ETF
109,786 $8,227,363 2.54%
5. SMH 313,807 $7,636,494 2.36%