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ABSOLUTE STRATEGIES FUND CL I
ABSOLUTE STRATEGIES FUND CL I. Institutional holdings reported to the SEC.
Institutional Holders (2016Q4)
Portfolio Summary: 2 Institutional holders with a total value of $7,341,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 440,414 3,977,000 54.18%
2 GLENMEDE TRUST CO NA 372,633 3,364,000 45.82%

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.