| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ATA INC SPONS ADR | 2,231 | 6,000 | 0.01% | ||
| 102 | CHESAPEAKE ENERGY CORP | 6,000 | 5,000 | 0.01% | PRN | |
| 103 | MELLANOX TECHNOLOGIES LTD | 74 | 3,000 | 0.00% | ||
| 104 | CITIGROUP INC WRNT BEXP 10/28/2018 | 82,160 | 1,000 | 0.00% | ||
| 105 | ADMA BIOLOGICS, INC. | 46 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000724683-15-000072, filed 2015.11.16).
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.