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SCE TRUST - CALLABLE
SCE TRUST - CALLABLE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $2,947,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 72,636 1,749,000 59.35%
2 SPIRIT OF AMERICA MANAGEMENT CORP/NY 29,125 702,000 23.82%
3 CIM INVESTMENT MANAGEMENT INC 20,000 482,000 16.36%
4 GLENMEDE TRUST CO NA 600 14,000 0.48%

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.