| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHARES ETF TR II | 25,000 | 628,000 | 0.01% | ||
| 152 | GOOGLE INC | 600 | 346,000 | 0.00% | ||
| 153 | ISHARES TR | 2,640 | 288,000 | 0.00% | ||
| 154 | ISHARES TR | 4,100 | 279,000 | 0.00% | ||
| 155 | CONSTELLIUM NV CL A | 8,766 | 216,000 | 0.00% | ||
| 156 | BLACKROCK FLOATING RATE INCO | 10,200 | 143,000 | 0.00% | ||
| 157 | ADECOAGRO S A | 13,355 | 118,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001691, filed 2014.11.06).
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.