Dark
Light
System
Security
IVA WORLDWIDE FUND CLASS I
IVA WORLDWIDE FUND CLASS I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $2,472,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 114,767 2,036,000 82.36%
2 SOMERVILLE KURT F 13,668 242,000 9.79%
3 Hemenway Trust Co LLC 10,919 194,000 7.85%

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.