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

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $1,087,299.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 35,887 655,299 60.27%
2 SOMERVILLE KURT F 13,668 240,000 22.07%
3 Hemenway Trust Co LLC 10,919 192,000 17.66%

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.