| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ETALON LTD GDR REGS | 41,010 | 73,000 | 0.04% | ||
| 102 | CTC Media, Inc. | 39,369 | 72,000 | 0.04% | ||
| 103 | California Resources Corp | 15,990 | 37,000 | 0.02% | ||
| 104 | UNITED STATES COMMODITY INDEX FUND | 760 | 30,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-16-000012, 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.