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LATEEF FUND CLASS I
LATEEF FUND CLASS I. Institutional holdings reported to the SEC.
Institutional Holders (2014Q4)
Portfolio Summary: 2 Institutional holders with a total value of $2,440,947.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 151,338 2,142,947 87.79%
2 ROTHSCHILD INVESTMENT LLC /IL 21,071 298,000 12.21%

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.