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SCHOONER FUND CLASS I
SCHOONER FUND CLASS I. Institutional holdings reported to the SEC.
Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $2,083,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Broderick Brian C 63,148 1,615,000 77.53%
2 LPL Financial LLC 18,270 468,000 22.47%

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.