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CIE FINANCIERE RICHEMON-R
CIE FINANCIERE RICHEMON-R. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $70,640,413.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 829,055 67,465,000 95.50%
2 Diversified Trust Co 34,556 2,814,000 3.98%
3 ANDERSON HOAGLAND & CO 4,145 337,000 0.48%
4 PARADIGM ASSET MANAGEMENT CO LLC 300 24,413 0.03%

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.