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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $171,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 53,557 137,000 80.12%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,608 30,000 17.54%
3 UBS Group AG 1,059 3,000 1.75%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 256 1,000 0.58%
5 REILLY FINANCIAL ADVISORS, LLC 87 0 0.00%
6 Tower Research Capital LLC (TRC) 39 0 0.00%
7 BANK OF AMERICA CORP /DE/ 45 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.