All US holdings of this investor are reported in this report. Top holdings included Akre Focus Instl, Elements US Large Cap Fund, Harbor Capital Appreciation, Buffalo Discovery Fund Institu, and XLV.
Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
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