| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | ISHARES TR | 179 | 18,000 | 0.00% | ||
| 1202 | WINTHROP RLTY TR | 1,349 | 17,000 | 0.00% | ||
| 1203 | DIAMONDROCK HOSPITALITY CO COM | 1,616 | 16,000 | 0.00% | ||
| 1204 | DIAGEO P L C | 136 | 15,000 | 0.00% | ||
| 1205 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,413 | 9,000 | 0.00% | ||
| 1206 | UBS GROUP AG | 402 | 8,000 | 0.00% | ||
| 1207 | Lloyds Banking Group Plc | 1,773 | 8,000 | 0.00% | ||
| 1208 | TOTAL S A | 187 | 8,000 | 0.00% | ||
| 1209 | ROYAL BK SCOTLAND GROUP PLC | 494 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053097, filed 2016.02.16).
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.