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CARLSBERG SER'B'DKK
CARLSBERG SER'B'DKK. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $1,397,259.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Diversified Trust Co 16,427 1,356,000 97.05%
2 PARADIGM ASSET MANAGEMENT CO LLC 500 41,259 2.95%

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.