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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $361,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 53,557 208,000 57.62%
2 VANGUARD GROUP INC 24,388 95,000 26.32%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,608 45,000 12.47%
4 UBS Group AG 1,829 7,000 1.94%
5 Tower Research Capital LLC (TRC) 1,196 5,000 1.39%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 256 1,000 0.28%
7 US FINANCIAL ADVISORS, LLC 0 0 0.00%
8 MORGAN STANLEY 5 0 0.00%
9 REILLY FINANCIAL ADVISORS, LLC 87 0 0.00%
10 WELLS FARGO & COMPANY/MN 1 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.