PEAR TREE POLARIS FOREIGN VALUE FD INSTL

Ticker: QFVIX CUSIP: 70472Q807 Class: MF

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

InstitutionSharesValue ($000)
Ethos Financial Group, LLC8,087$229
Garton & Associates Financial Advisors LLC790$22
Total (2 institutions)8,877$251