0001145549-23-063286.txt : 20231025
0001145549-23-063286.hdr.sgml : 20231025
20231025102455
ACCESSION NUMBER: 0001145549-23-063286
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 231344429
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000072137
Rockefeller Climate Solutions Fund
C000227922
Rockefeller Climate Solutions Fund - Institutional Class Shares
RKCIX
C000227923
Rockefeller Climate Solutions Fund - Class A Shares
RKCAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000072137
C000227922
C000227923
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
Rockefeller Climate Solutions Fund
S000072137
549300W4ZDPGUJIQ1C94
2023-11-30
2023-08-31
N
79118017.300000000000
156435.440000000000
78961581.860000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
13849.000000000000
NS
USD
1676698.430000000000
2.1234357146
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
11101.000000000000
NS
USD
2688884.220000000000
3.4053069311
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
15006.000000000000
NS
USD
1262304.720000000000
1.5986314994
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
36480.000000000000
NS
USD
1240684.800000000000
1.5712511968
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
23251.000000000000
NS
USD
1138136.450000000000
1.4413800018
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
N/A
22700.000000000000
NS
1508692.910000000000
1.9106670288
Long
EC
CORP
JP
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
28139.000000000000
NS
1879681.870000000000
2.3805017905
Long
EC
CORP
CA
N
1
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
N/A
36153.000000000000
NS
1692179.540000000000
2.1430415908
Long
EC
CORP
NL
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
N/A
83100.000000000000
NS
1337371.040000000000
1.6936983891
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
104602.000000000000
NS
2802094.430000000000
3.5486807179
Long
EC
CORP
FR
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
47612.000000000000
NS
1100080.770000000000
1.3931848173
Long
EC
CORP
DK
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
N/A
25126.000000000000
NS
USD
1765352.760000000000
2.2357109855
Long
EC
CORP
GB
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
N/A
47980.000000000000
NS
1300664.080000000000
1.6472112759
Long
EC
CORP
GB
N
2
N
N
N
Hannon Armstrong Sustainable I
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
33887.000000000000
NS
USD
758052.190000000000
0.9600266005
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
85370.000000000000
NS
USD
1205424.400000000000
1.5265960631
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
3776.000000000000
NS
USD
1579500.800000000000
2.0003408782
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
G7494G105
202749.000000000000
NS
1543624.950000000000
1.9549063147
Long
EC
CORP
GB
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
10138.000000000000
NS
937776.450000000000
1.1876363516
Long
EC
CORP
CH
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
7154.000000000000
NS
USD
2113935.460000000000
2.6771695934
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
42437.000000000000
NS
USD
2620909.120000000000
3.3192206365
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
37622.000000000000
NS
USD
2061309.380000000000
2.6105218911
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
13046.000000000000
NS
2236196.920000000000
2.8320062331
Long
EC
CORP
FR
N
2
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
56720.000000000000
NS
USD
814499.200000000000
1.0315132762
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
33670.000000000000
NS
USD
837372.900000000000
1.0604814142
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
11054.000000000000
NS
USD
1701984.380000000000
2.1554588192
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
15967.000000000000
NS
USD
2651799.360000000000
3.3583412307
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
110321.000000000000
NS
2267005.360000000000
2.8710232326
Long
EC
CORP
GB
N
2
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
56105.000000000000
NS
USD
1568134.750000000000
1.9859464730
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
13420.000000000000
NS
USD
3556300.000000000000
4.5038358101
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
24083.000000000000
NS
USD
56354.220000000000
0.0713691629
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
34650.000000000000
NS
2254060.670000000000
2.8546295767
Long
EC
CORP
FR
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
24501.000000000000
NS
USD
1776322.500000000000
2.2496034884
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
15574.000000000000
NS
USD
1462087.120000000000
1.8516436545
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
77347.000000000000
NS
USD
1075896.770000000000
1.3625572648
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
9582.000000000000
NS
USD
1507727.700000000000
1.9094446495
Long
EC
CORP
US
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
1884.000000000000
NS
975049.620000000000
1.2348405351
Long
EC
CORP
CH
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
7237.000000000000
NS
USD
1004061.380000000000
1.2715821496
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
22445.000000000000
NS
USD
1120229.950000000000
1.4187025179
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
13555.000000000000
NS
USD
1348586.950000000000
1.7079026512
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
36930.000000000000
NS
USD
2849518.800000000000
3.6087407735
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2210.000000000000
NS
USD
1102922.600000000000
1.3967838207
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
1513952.060000000000
NS
USD
1513952.060000000000
1.9173274197
Long
STIV
RF
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1596.000000000000
NS
USD
889131.600000000000
1.1260306329
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
21257.000000000000
NS
USD
1624459.940000000000
2.0572788712
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
12821.000000000000
NS
USD
1327486.340000000000
1.6811800229
Long
EC
CORP
US
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
35539.000000000000
NS
1790640.220000000000
2.2677360025
Long
EC
CORP
FO
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
20592.000000000000
NS
1267493.990000000000
1.6052033915
Long
EC
CORP
LU
N
2
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
30272.000000000000
NS
1358117.700000000000
1.7199727614
Long
EC
CORP
CA
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
9474.000000000000
NS
USD
1254262.860000000000
1.5884469769
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
4406.000000000000
NS
USD
1404941.220000000000
1.7792718774
Long
EC
CORP
US
N
1
N
N
N
2023-10-24
Trust for Professional Managers
/s/ John Buckel
John Buckel
President
XXXX
NPORT-EX
2
rkcl-nport.htm
NPORT- EX
Rockefeller
US
Small
Cap
Core
Fund
Schedule
of
Investments
August
31,
2023
(Unaudited)
Shares
Value
COMMON
STOCKS
—
96.71%
Automobile
Components
—
4.59%
Gentherm,
Inc. (a)
27,868
$
1,677,932
XPEL,
Inc. (a)
13,366
1,113,388
2,791,320
Banks
—
1.96%
First
Bancorp/Southern
Pines
NC
40,263
1,193,395
Building
Products
—
5.04%
AAON,
Inc.
11,697
737,613
AZEK
Co.,
Inc. (a)
42,332
1,439,711
Simpson
Manufacturing
Co.,
Inc.
5,568
889,544
3,066,868
Capital
Markets
—
9.27%
Donnelley
Financial
Solutions,
Inc. (a)
45,514
2,242,476
PJT
Partners,
Inc.
23,075
1,822,694
StoneX
Group,
Inc. (a)
16,868
1,583,568
5,648,738
Consumer
Finance
—
3.60%
FirstCash
Holdings,
Inc.
24,508
2,189,055
Diversified
Consumer
Services
—
3.71%
Stride,
Inc. (a)
53,152
2,258,428
Electrical
Equipment
—
3.10%
Atkore,
Inc. (a)
12,254
1,886,748
Electronic
Equipment,
Instruments
&
Components
—
7.89%
Badger
Meter,
Inc.
9,548
1,585,732
CTS
Corp.
29,760
1,328,784
Insight
Enterprises,
Inc. (a)
11,775
1,885,060
4,799,576
Financial
Services
—
3.02%
International
Money
Express,
Inc. (a)
49,810
861,713
Walker
&
Dunlop,
Inc.
11,457
977,740
1,839,453
Food
Products
—
1.67%
SunOpta,
Inc. (a)
231,707
1,017,194
Gas
Utilities
—
2.16%
ONE
Gas,
Inc.
18,105
1,312,069
Ground
Transportation
—
1.13%
ArcBest
Corp.
6,525
688,975
Rockefeller
US
Small
Cap
Core
Fund
Schedule
of
Investments
(Continued)
August
31,
2023
(Unaudited)
Shares
Value
COMMON
STOCKS
—
96.71%
(Continued)
Health
Care
Equipment
&
Supplies
—
6.61%
Embecta
Corp.
39,625
$
726,326
Merit
Medical
Systems,
Inc. (a)
31,828
2,077,732
Omnicell,
Inc. (a)
21,483
1,221,523
4,025,581
Health
Care
Providers
&
Services
—
5.81%
Progyny,
Inc. (a)
50,516
1,886,267
US
Physical
Therapy,
Inc.
16,390
1,652,604
3,538,871
Insurance
—
4.59%
BRP
Group,
Inc.
-
Class
A (a)
47,901
1,273,688
Stewart
Information
Services
Corp.
32,782
1,518,462
2,792,150
IT
Services
—
2.50%
Perficient,
Inc. (a)
23,870
1,522,667
Machinery
—
8.51%
ATS
Corp. (a)
30,910
1,386,004
EnPro
Industries,
Inc.
14,641
1,996,886
Mueller
Industries,
Inc.
23,235
1,792,813
5,175,703
Media
—
2.01%
TechTarget,
Inc. (a)
42,489
1,221,559
Professional
Services
—
4.51%
Huron
Consulting
Group,
Inc. (a)
11,458
1,145,226
Korn
Ferry
17,664
900,511
Verra
Mobility
Corp. (a)
39,464
702,065
2,747,802
Semiconductors
&
Semiconductor
Equipment
—
1.82%
Onto
Innovation,
Inc. (a)
7,956
1,105,725
Software
—
6.19%
Envestnet,
Inc. (a)
16,504
901,614
PROS
Holdings,
Inc. (a)
79,888
2,864,783
3,766,397
Technology
Hardware,
Storage
&
Peripherals
—
2.70%
Avid
Technology,
Inc. (a)
61,746
1,646,148
Textiles,
Apparel
&
Luxury
Goods
—
1.82%
Carter's,
Inc.
15,438
1,104,898
Rockefeller
US
Small
Cap
Core
Fund
Schedule
of
Investments
(Continued)
August
31,
2023
(Unaudited)
The
Global
Industry
Classification
Standard
(GICS®)
was
developed
by
and/or
is
the
exclusive
property
of
MSCI,
Inc.
(“MSCI”)
and
Standard
&
Poor’s
Financial
Services
LLC
(“S&P”).
GICS
is
a
service
mark
of
MSCI
and
S&P
and
has
been
licensed
for
use
by
U.S.
Bancorp
Fund
Services,
LLC.
Shares
Value
COMMON
STOCKS
—
96.71%
(Continued)
Trading
Companies
&
Distributors
—
2.50%
Applied
Industrial
Technologies,
Inc.
9,867
$
1,523,169
TOTAL
COMMON
STOCKS
(Cost
$60,772,433)
58,862,489
REAL
ESTATE
INVESTMENT
TRUSTS
—
1.45%
Mortgage
Real
Estate
Investment
Trusts
(REITs)
—
1.45%
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
39,467
882,877
TOTAL
REAL
ESTATE
INVESTMENT
TRUSTS
(Cost
$965,612)
882,877
MONEY
MARKET
FUNDS
—
1.44%
Invesco
Government
&
Agency
Portfolio
-
Institutional
Class,
5.251% (b)
876,014
876,014
TOTAL
MONEY
MARKET
FUNDS
(Cost
$876,014)
876,014
Total
Investments
(Cost
$62,614,059)
—
99.60%
60,621,380
Other
Assets
in
Excess
of
Liabilities
—
0.40%
241,006
TOTAL
NET
ASSETS
—
100.00%
$
60,862,386
Percentages
are
stated
as
a
percent
of
net
assets.
(a)
Non-income
producing
security.
(b)
The
rate
shown
represents
the
seven-day
yield
as
of
August
31,
2023.
Notes
to
Schedule
of
Investments
August
31,
2023
(Unaudited)
Investment
Valuation
Each
equity
security
owned
by the
Fund
that
is
listed
on
a
securities
exchange,
except
for
securities
listed
on
the
NASDAQ
Stock
Market
LLC
(“NASDAQ”),
is
valued
at
its
last
sale
price
at
the
close
of
that
exchange
on
the
date
as
of
which
assets
are
valued.
If
a
security
is
listed
on
more
than
one
exchange,
the
Fund
will
use
the
price
on
the
exchange
that
the
Fund
generally
considers
to
be
the
principal
exchange
on
which
the
security
is
traded.
Fund
securities
listed
on
NASDAQ
will
be
valued
at
the
NASDAQ
Official
Closing
Price
(“NOCP”),
which
may
not
necessarily
represent
the
last
sale
price.
If
the
NOCP
is
not
available,
such
securities
shall
be
valued
at
the
last
sale
price
on
the
day
of
valuation.
If
there
has
been
no
sale
on
such
exchange
or
on
NASDAQ
on
such
day,
the
security
is
valued
at
(i)
the
mean
between
the
most
recent
quoted
bid
and
asked
prices
at
the
close
of
the
exchange
on
such
day
or
(ii)
the
latest
sales
price
on
the
Composite
Market
for
the
day
such
security
is
being
valued.
“Composite
Market”
means
a
consolidation
of
the
trade
information
provided
by
national
securities
and
foreign
exchanges
and
over-the
counter
markets
as
published
by
a
pricing
service.
If
market
quotations
are
not
readily
available,
any
security
or
other
asset
will
be
valued
at
its
fair
value
in
accordance
with
Rule
2a-5
of
the
1940
Act
as
determined
under
the
Adviser's
fair
value
procedures,
subject
to
oversight
by
the
Board
of
Trustees.
These
fair
value
procedures
will
also
be
used
to
price
a
security
when
corporate
events,
events
in
the
securities
market
and/or
world
events
cause
the
Adviser
to
believe
that
a
security’s
last
sale
price
may
not
reflect
its
actual
fair
market
value.
The
intended
effect
of
using
fair
value
pricing
procedures
is
to
ensure
that
the
Fund
is
accurately
priced.
The
Adviser
will
regularly
evaluate
whether
the
Fund’s
fair
value
pricing
procedures
continue
to
be
appropriate
in
light
of
the
specific
circumstances
of
the
Fund
and
the
quality
of
prices
obtained
through
their
application
of
such
procedures.
In
the
case
of
foreign
securities,
the
occurrence
of
certain
events
after
the
close
of
foreign
markets,
but
prior
to
the
time
the
Fund’s
net
asset
value
(“NAV”)
is
calculated
(such
as
a
significant
surge
or
decline
in
the
U.S.
or
other
markets)
often
will
result
in
an
adjustment
to
the
trading
prices
of
foreign
securities
when
foreign
markets
open
on
the
following
business
day.
If
such
events
occur,
the
Fund
will
value
foreign
securities
at
fair
value,
taking
into
account
such
events,
in
calculating
the
NAV.
In
such
cases,
use
of
fair
valuation
can
reduce
an
investor’s
ability
to
seek
to
profit
by
estimating
the
Fund's
NAV
in
advance
of
the
time
the
NAV
is
calculated.
Redeemable
securities
issued
by
open-end,
registered
investment
companies,
including
money
market
mutual
funds,
are
valued
at
the
NAVs
of
such
companies
for
purchase
and/
or
redemption
orders
placed
on
that
day.
If,
on
a
particular
day,
a
share
of
an
investment
company
is
not
listed
on
NASDAQ,
such
security’s
fair
value
will
be
determined.
Money
market
mutual
funds
are
valued
at
cost.
If
cost
does
not
represent
current
market
value
the
securities
will
be
priced
at
fair
value.
Notes
to
Schedule
of
Investments
(Continued)
August
31,
2023
(Unaudited)
The
Trust has
adopted
Statement
of
Financial
Accounting
Standards,
“Fair
Value
Measurements
and
Disclosures,”
which
requires the
Fund
to
classify
its
securities
based
on
a
valuation
method.
These
inputs
are
summarized
in
the
three
broad
levels
listed
below:
Level
1—Quoted
prices
in
active
markets
for
identical
securities.
Level
2—Other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
prepayment
speeds,
credit
risk,
etc.).
Level
3—Significant
unobservable
inputs
(including
a
Fund's
own
assumptions
in
determining
the
fair
value
of
investments).
The
inputs
or
methodology
used
for
valuing
securities
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
those
securities.
The
following
is
a
summary
of
the
inputs
used
to
value
the
Fund's
investments
carried
at
fair
value
as
of
August
31,
2023:
Rockefeller
US
Small
Cap
Core
Fund
Level
1
Level
2
Level
3
Total
Assets
(1)
:
Equities:
Common
Stocks
$
58,862,489
$
–
$
–
$
58,862,489
Real
Estate
Investment
Trusts
882,877
–
–
882,877
Total
Equity
Securities
59,745,366
–
–
59,745,366
Money
Market
Funds
876,014
–
–
876,014
Total
Investments
in
Securities
$
60,621,380
$
–
$
–
$
60,621,380
(1)
See
the
Schedule
of
Investments
for
industry
classifications.