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BRANDES INTERNATIONAL SMALL CAP EQUITY FUND
BRANDES INTERNATIONAL SMALL CAP EQUITY FUND. Institutional holdings reported to the SEC.
Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $182,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TELEMUS CAPITAL, LLC 14,043 177,000 97.25%
2 TRUST CO OF VERMONT 394 5,000 2.75%

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.