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LATEEF FUND CLASS I
LATEEF FUND CLASS I. Institutional holdings reported to the SEC.
Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $1,987,592.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 116,121 1,682,592 84.65%
2 ROTHSCHILD INVESTMENT LLC /IL 21,071 305,000 15.35%

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.