Instuitional Investor - Solitude Financial Services

Fund Profile
Filing Period:
Fund Name: Solitude Financial Services
Portfolio Value $303,311,775
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
829,478 $66,540,725 21.94%
2. BRK.A 110,279 $55,431,922 18.28%
3. FNDF 999,593 $31,497,190 10.38%
4. FNDF 576,304 $26,054,704 8.59%
5. FNDF 918,407 $24,989,854 8.24%