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

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $2,387,984.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 104,199 1,934,984 81.03%
2 SOMERVILLE KURT F 12,951 241,000 10.09%
3 Hemenway Trust Co LLC 10,919 203,000 8.50%
4 MOTCO 497 9,000 0.38%

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.