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ABSOLUTE SHS TR
ABSOLUTE SHS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $88,720,916.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 3,544,167 86,938,000 97.99%
2 JANE STREET GROUP, LLC 72,232 1,772,000 2.00%
3 AMERICAN INTERNATIONAL GROUP, INC. 445 10,916 0.01%

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.