| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | GRAPHIC PACKAGING HLDG CO | 11,245 | 144,000 | 0.02% | ||
| 402 | ITAU UNIBANCO HLDG SA | 20,856 | 138,000 | 0.02% | ||
| 403 | BARCLAYS BANK | 15,000 | 127,000 | 0.02% | ||
| 404 | BLACKROCK DEBT STRAT FD INC COM | 16,759 | 56,000 | 0.01% | ||
| 405 | HECLA MNG CO | 10,921 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007283, filed 2015.11.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.