APOLLO DIVERSIFIED RE FD CL A

Ticker: GIREX CUSIP: 39822J102 Class: MUTUAL FUND

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.44,200$1,065
Oakworth Capital, Inc.1,315$32
Total (2 institutions)45,515$1,096