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

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $92,412,389.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 802,900 89,881,000 97.26%
2 Diversified Trust Co 22,415 2,509,000 2.72%
3 PARADIGM ASSET MANAGEMENT CO LLC 200 22,389 0.02%

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.