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Transparent Value Directional Alloc Cl
Transparent Value Directional Alloc Cl. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 1 Institutional holders with a total value of $2,609,292.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 204,650 2,609,292 100.00%

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.