TWENTY-FIRST - B - 090130A20
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 926,993 | 28,848 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RBO & CO LLC | History | Added to | 162,277 | 5,555 | 1.97% | 1.82% | 2 | +4,325 | 2.74% | Q2 2014 | Aug 08, 2014 |