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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Paul Mayer
Firm
Address	4211 Waialae Ave, Suite 106 Honolulu, HI 96816
Source

Associated Funds
Engineered Propulsion Systems Inc		0.0
Engineered Propulsion Systems Inc		0.0
Engineered Propulsion Systems Inc		0.0
Engineered Propulsion Systems Inc		0.0
Engineered Propulsion Systems Inc		0.0
Engineered Propulsion Systems Inc		0.0
Engineered Propulsion Systems Inc		0.0
Engineered Propulsion Systems Inc		0.0
Engineered Propulsion Systems Inc		0.0
Engineered Propulsion Systems Inc		0.0
Engineered Propulsion Systems Inc		0.0
NGI Group Holdings LLC		0.0
NGI Group Holdings LLC		0.0
One Ohana Corp		0.0
Optima Managed Futures Fund LP		0.0
R3 Regency Park LP		0.0

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False

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