Advertisement
Screener

Trellus Management Company, LLC Current Holdings: USA Funds

Trellus Management Company, LLC current holdings: USA Funds

Trellus Management Company, 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), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are INVESTORS REAL ESTATE TR, CATCHMARK TIMBER TR INC.

  • INVESTORS REAL ESTATE TR: Country of operation —; Class SH BEN INT; Shares 30,000; Value $179,000.
  • CATCHMARK TIMBER TR INC: Country of operation —; Class CL A; Shares 11,500; Value $134,000.

Form 13F-HR as filed (SEC CIK 1307877): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
INVESTORS REAL ESTATE TR
CUSIP 461730103
SH BEN INT30,000$179,0002016-09-302016-11-01
CATCHMARK TIMBER TR INC
CUSIP 14912Y202
CL A11,500$134,0002016-09-302016-11-01

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet