Instuitional Investor - Trunorth Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Trunorth Capital Management, Llc
Portfolio Value $526,877,123
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 5,090,429 $133,521,957 25.34%
2. FNDF 2,195,032 $52,768,569 10.02%
3. FNDF 1,937,988 $47,228,764 8.96%
4. FNDF 1,271,246 $29,709,016 5.64%
5. FNDF 931,742 $26,536,025 5.04%