| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELLDEX THERAPEUTICS INC NEW | 11,317 | 45,000 | 0.03% | ||
| 102 | INNOSPEC INC COM | 684 | 41,000 | 0.03% | ||
| 103 | UNITED STATES COMMODITY INDEX FUND | 760 | 31,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-16-000017, filed 2016.11.15).
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.