Security, weight, value, share count, and activity in one filing-backed table.
Holdings
46
Value
$167,897,000
Period
Q4 2017
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value change
SEC-reported value
SEC-reported price
Shares
Principal
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. * indicates a reported price that failed the local validity check.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Nicholas Neilio
Chief Compliance Officer
West Conshohocken, Pennsylvania
19 Mar 2018
Other Included Managers (1):
Num
Name
Location
File Number
1
GKFO, LLC
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