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IVA WORLDWIDE FUND CLASS I
IVA WORLDWIDE FUND CLASS I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $2,098,277.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 100,121 1,881,277 89.66%
2 Hemenway Trust Co LLC 10,919 205,000 9.77%
3 MOTCO 348 7,000 0.33%
4 GLENMEDE TRUST CO NA 298 5,000 0.24%

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.