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SCHOONER FUND CLASS I
SCHOONER FUND CLASS I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 2 Institutional holders with a total value of $1,870,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Broderick Brian C 54,831 1,404,000 75.08%
2 LPL Financial LLC 18,126 466,000 24.92%

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.