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DAITO TRUST CONST NPV
DAITO TRUST CONST NPV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 3 Institutional holders with a total value of $93,906,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 798,200 91,208,000 97.13%
2 Diversified Trust Co 23,215 2,664,000 2.84%
3 PARADIGM ASSET MANAGEMENT CO LLC 300 34,280 0.04%

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.