COMBINED HOLDINGS FOF PROP FUNDS LTD, IIT FUND, FONDITALIA, IOS VENTURE FUND OF CANADA, IOS INTERNATIONAL VENTURES FUND, REGENTS FUND NAME TOTAL POSITION OUTSTANDING SHAR ES FUNDS HOLDING : COMBINED HOLDINGS FOF PROP FUNDS LTD, IIT FUND, FONDITALIA, IOS VENTURE FUND OF CANADA, IOS INTERNATIONAL VENTURES FUND, REGENTS FUND COMBINED HOLDINGS FOF PROP FUNDS LTD, IIT FUND, FONDITALIA, IOS VENTURE FUND OF CANADA, IOS INTERNATIONAL VENTURES FUND, REGENTS FUND |