| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | AES CORP | 14,611 | 170,000 | 0.02% | ||
| 402 | MANNING & NAPIER FD INC NEW | 15,516 | 106,000 | 0.01% | ||
| 403 | COMPUTER TASK GROUP INC | 22,600 | 95,000 | 0.01% | ||
| 404 | FRANKLIN INCOME FUND | 34,181 | 80,000 | 0.01% | ||
| 405 | MARFRIG GLOBAL FOODS SA | 10,822 | 22,000 | 0.00% | ||
| 406 | Medical Marijuana Inc | 26,000 | 5,000 | 0.00% | ||
| 407 | E MED FUTURE INC | 23,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000032, filed 2017.01.05).
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.