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INFORMATION SYSTEMS CLASS A
INFORMATION SYSTEMS CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 2 Institutional holders with a total value of $57,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 5,000,000 55,000 96.49%
2 DUMONT & BLAKE INVESTMENT ADVISORS LLC 175,000 2,000 3.51%

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.