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DILLARDS CAPITAL TRUST
DILLARDS CAPITAL TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 3 Institutional holders with a total value of $1,426,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOLARIS ASSET MANAGEMENT LLC 40,738 1,061,000 74.40%
2 ROOSEVELT INVESTMENT GROUP LLC 13,719 357,000 25.04%
3 PNC FINANCIAL SERVICES GROUP, INC. 300 8,000 0.56%

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.