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Trutina Financial LLC Current Holdings: USA Funds

Trutina Financial LLC current holdings: USA Funds

Trutina Financial 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, GRAMERCY PPTY TR.

  • INVESTORS REAL ESTATE TR: Country of operation —; Class SH BEN INT; Shares 87,550; Value $521,000.
  • GRAMERCY PPTY TR: Country of operation —; Class COM; Shares 12,309; Value $119,000.

Form 13F-HR as filed (SEC CIK 1569067): quarter ended 2016-09-30, filed 2016-11-02. 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 INT87,550$521,0002016-09-302016-11-02
GRAMERCY PPTY TR
CUSIP 385002100
COM12,309$119,0002016-09-302016-11-02

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