| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ISHARES TR | 6,214 | 564,000 | 0.00% | ||
| 502 | TELEFONAKTIEBOLAGET LM ERICS | 90,396 | 527,000 | 0.00% | ||
| 503 | ING GROEP N V | 500,000 | 482,000 | 0.00% | PRN | |
| 504 | SELECT SECTOR SPDR TR | 9,157 | 455,000 | 0.00% | ||
| 505 | ISHARES TR | 3,303 | 351,000 | 0.00% | ||
| 506 | WILLIAMS SONOMA INC | 6,907 | 334,000 | 0.00% | ||
| 507 | ISHARES TR | 5,344 | 315,000 | 0.00% | ||
| 508 | CARE CAP PPTYS INC | 11,989 | 300,000 | 0.00% | ||
| 509 | VALEANT PHARMACEUTICALS INTL | 20,376 | 296,000 | 0.00% | ||
| 510 | VANGUARD BD INDEX FDS | 3,572 | 289,000 | 0.00% | ||
| 511 | R H | 8,781 | 270,000 | 0.00% | ||
| 512 | PUBLIC SVC ENTERPRISE GRP IN | 4,882 | 214,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-17-000010, filed 2017.02.10).
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.
