Dark
Light
System
Security
Mutual Series Discovery Fund Cl A
Mutual Series Discovery Fund Cl A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 1 Institutional holders with a total value of $2,137,371.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 62,975 2,137,371 100.00%

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.