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VESTIN RLTY MTG II INC
VESTIN RLTY MTG II INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $386,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 53,558 225,000 58.29%
2 VANGUARD GROUP INC 19,219 81,000 20.98%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,608 49,000 12.69%
4 Tower Research Capital LLC (TRC) 2,424 10,000 2.59%
5 UBS AG 2,358 10,000 2.59%
6 CITIGROUP INC 1,462 6,000 1.55%
7 BANK OF AMERICA CORP /DE/ 1,307 5,000 1.30%
8 WELLS FARGO & COMPANY/MN 1 0 0.00%
9 DEUTSCHE BANK AG\ 73 0 0.00%
10 MORGAN STANLEY 77 0 0.00%

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.