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Alliance WW Priv Fd (AWPAX)
Alliance WW Priv Fd (AWPAX). Institutional holdings reported to the SEC.
Institutional Holders (2014Q4)
Portfolio Summary: 2 Institutional holders with a total value of $330,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEMPNER CAPITAL MANAGEMENT INC. 19,580 315,000 95.45%
2 MARSHALL & SULLIVAN INC /WA/ 947 15,000 4.55%

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.