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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $190,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 53,557 125,000 65.79%
2 VANGUARD GROUP INC 13,218 31,000 16.32%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,608 27,000 14.21%
4 UBS Group AG 2,410 6,000 3.16%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 256 1,000 0.53%
6 REILLY FINANCIAL ADVISORS, LLC 87 0 0.00%
7 Tower Research Capital LLC (TRC) 174 0 0.00%
8 BANK OF AMERICA CORP /DE/ 11 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.