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Balter Liquid Alternatives, LLC Current Holdings: USA Funds

Balter Liquid Alternatives, LLC current holdings: USA Funds

Balter Liquid Alternatives, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WINTHROP RLTY TR.

  • WINTHROP RLTY TR: Country of operation —; Class SH BEN INT NEW; Shares 45,985; Value $384,000.

Form 13F-HR as filed (SEC CIK 1592450): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
WINTHROP RLTY TR
CUSIP 976391300
SH BEN INT NEW45,985$384,0002016-09-302016-11-14

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