FARM CREDIT BANK OF TEXAS 144A - 30767E406
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOLLENCREST SECURITIES LLC | History | No change | 4,200 | 429 | 0.06% | 0.07% | 1 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| PAYDEN & RYGEL | History | Closed out | 0 | 0 | — | 3.02% | — | -88,800 | -100.0% | Q4 2013 | Feb 10, 2014 |