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SCHOONER FUND CLASS I
SCHOONER FUND CLASS I. Institutional holdings reported to the SEC.
Institutional Holders (2014Q2)
Portfolio Summary: 2 Institutional holders with a total value of $1,774,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Broderick Brian C 54,481 1,425,000 80.33%
2 LPL Financial LLC 13,325 349,000 19.67%

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.