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POINT.360
POINT.360. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $68,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 119,400 43,000 63.24%
2 CITADEL ADVISORS LLC 50,597 18,000 26.47%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,400 7,000 10.29%
4 UBS AG 300 0 0.00%
5 DEUTSCHE BANK AG\ 7 0 0.00%
6 MORGAN STANLEY 18 0 0.00%
7 CITIGROUP INC 5 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.