VNBTrust, National Association current holdings: USA Funds
VNBTrust, National Association 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), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UST GLOBAL PRIVATE MARKETS FUND, LLC, HAMER FUND LLC - 1012, APOLLO INVT CORP.
- UST GLOBAL PRIVATE MARKETS FUND, LLC: Country of operation —; Class COM; Shares 166; Value $229,000.
- HAMER FUND LLC - 1012: Country of operation —; Class COM; Shares 1; Value $202,000.
- APOLLO INVT CORP: Country of operation —; Class COM; Shares 10,000; Value $58,000.
Form 13F-HR as filed (SEC CIK 1406585): quarter ended 2016-09-30, filed 2016-10-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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