| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANCORPSOUTH INC | 11,000 | 275,000 | 0.13% | ||
| 52 | Walgreens | 3,500 | 231,000 | 0.11% | ||
| 53 | FRANKLIN STREET PPTY CP | 10,500 | 132,000 | 0.06% | ||
| 54 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 12,000 | 114,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020386, filed 2014.05.13).
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.
