| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ULTA BEAUTY INC | 1,320 | 204,000 | 0.02% | ||
| 252 | Alcoa | 16,150 | 180,000 | 0.02% | ||
| 253 | ENDOCYTE INC | 32,942 | 171,000 | 0.02% | ||
| 254 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 10,000 | 164,000 | 0.02% | ||
| 255 | EATON VANCE LTD DURATION INC | 10,072 | 136,000 | 0.01% | ||
| 256 | PIMCO STRATEGIC INCOME FD | 11,750 | 102,000 | 0.01% | ||
| 257 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,000 | 97,000 | 0.01% | ||
| 258 | PENN WEST PETE LTD NEW | 14,490 | 25,000 | 0.00% | ||
| 259 | STR Holdings Inc | 20,100 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-15-000008, filed 2015.08.04).
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.
