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DAITO TRUST CONST NPV
DAITO TRUST CONST NPV. Institutional holdings reported to the SEC.
Institutional Holders (2014Q2)
Portfolio Summary: 2 Institutional holders with a total value of $99,863,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 825,100 97,004,000 97.14%
2 Diversified Trust Co 24,315 2,859,000 2.86%

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.