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AKRE FOCUS FUND INSTL CLASS
AKRE FOCUS FUND INSTL CLASS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 2 Institutional holders with a total value of $7,787,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STRATEGIC WEALTH MANAGEMENT INC 293,067 7,444,000 95.60%
2 HOLLOWAY WEALTH MANAGEMENT, LLC 13,512 343,000 4.40% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.