| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYMETRA FINANCIAL INC | 20,048,879 | 397,369,000 | 99.87% | ||
| 2 | Siemens A G ADR | 3,900 | 525,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-037631, filed 2014.05.12).
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.
