| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 2,453 | 220,000 | 0.03% | ||
| 202 | VULCAN MATLS CO | 2,300 | 218,000 | 0.03% | ||
| 203 | TIME WARNER INC | 3,283 | 212,000 | 0.03% | ||
| 204 | ISHARES TR | 1,862 | 212,000 | 0.03% | ||
| 205 | WOLVERINE WORLD WIDE INC COM | 12,600 | 211,000 | 0.03% | ||
| 206 | ISHARES TR | 1,507 | 210,000 | 0.03% | ||
| 207 | NETFLIX INC | 1,795 | 205,000 | 0.03% | ||
| 208 | CATERPILLAR INC | 3,015 | 205,000 | 0.03% | ||
| 209 | FORD MTR CO DEL | 14,548 | 205,000 | 0.03% | ||
| 210 | DNP SELECT INCOME FD INC | 21,510 | 193,000 | 0.03% | ||
| 211 | ISHARES GOLD TRUST | 15,979 | 163,000 | 0.02% | ||
| 212 | DUFF PHELPS UTLITY AND INF | 10,221 | 150,000 | 0.02% | ||
| 213 | FRONTIER COMMUNICATIONS CORP | 20,190 | 94,000 | 0.01% | ||
| 214 | AEGON N V | 15,808 | 90,000 | 0.01% | ||
| 215 | ENVIRI CORP COM | 11,125 | 88,000 | 0.01% | ||
| 216 | RENN FD INC | 19,481 | 18,000 | 0.00% | ||
| 217 | TERRACYCLE INC | 71,429 | 0 | 0.00% | ||
| 218 | TERRACYCLE INC | 357,143 | 0 | 0.00% | ||
| 219 | ROLLS ROYCE HOLDINGS PLC | 70,455 | 0 | 0.00% | ||
| 220 | EvoLucia Inc. | 35,150 | 0 | 0.00% | ||
| 221 | CORNERSTONE PHARMACEUTICALS INC | 40,000 | 0 | 0.00% | ||
| 222 | TURBINE TRUCK ENGINES INC | 14,455 | 0 | 0.00% | ||
| 223 | ROLLS ROYCE | 28,274 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-16-000013, filed 2016.01.06).
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.