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PORTOLA GROUP INC /CA Current Holdings: USA Funds

PORTOLA GROUP INC /CA current holdings: USA Funds

PORTOLA GROUP INC /CA 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 2015-06-30; the largest are CENTRAL FUND OF CANADA LIMITED.

  • CENTRAL FUND OF CANADA LIMITED: Country of operation —; Class COM; Shares 156,150; Value $1,821,000.

Form 13F-HR as filed (SEC CIK 883724): quarter ended 2015-06-30, filed 2015-07-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CENTRAL FUND OF CANADA LIMITED
CUSIP 153501101
COM156,150$1,821,0002015-06-302015-07-17

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