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DEEP VALUE ETF
DEEP VALUE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $47,822,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIEDEMANN TRUST CO 1,902,484 46,296,000 96.81%
2 JANE STREET GROUP, LLC 43,500 1,061,000 2.22%
3 TIEDEMANN ADVISORS, LLC 19,105 465,000 0.97%

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.