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TOTAL S A
TOTAL S A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 2 Institutional holders with a total value of $49,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SONORA INVESTMENT MANAGEMENT, LLC 900 40,000 81.63%
2 ASSET DEDICATION, LLC 200 9,000 18.37%

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.