| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES GOLD TRUST | 15,979 | 172,000 | 0.03% | ||
| 202 | FORD MTR CO DEL | 11,052 | 150,000 | 0.02% | ||
| 203 | ENVIRI CORP COM | 11,125 | 101,000 | 0.02% | ||
| 204 | FRONTIER COMMUNICATIONS CORP | 20,190 | 95,000 | 0.01% | ||
| 205 | AEGON N V | 15,808 | 91,000 | 0.01% | ||
| 206 | RENN FD INC | 19,481 | 20,000 | 0.00% | ||
| 207 | TURBINE TRUCK ENGINES INC | 14,455 | 1,000 | 0.00% | ||
| 208 | TERRACYCLE INC | 357,143 | 0 | 0.00% | ||
| 209 | TERRACYCLE INC | 71,429 | 0 | 0.00% | ||
| 210 | ROLLS ROYCE HOLDINGS PLC | 70,455 | 0 | 0.00% | ||
| 211 | EvoLucia Inc. | 35,150 | 0 | 0.00% | ||
| 212 | CORNERSTONE PHARMACEUTICALS INC | 40,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-15-000011, filed 2015.10.06).
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.