| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NASDAQ OMX GROUP | 19,394,142 | 1,287,383,000 | 94.30% | ||
| 2 | ChinaCache International Holdi | 3,036,106 | 23,955,000 | 1.75% | ||
| 3 | Agile Therapeutics, Inc. | 3,510,189 | 21,798,000 | 1.60% | ||
| 4 | TANGOE INC COM | 1,440,000 | 11,362,000 | 0.83% | ||
| 5 | MATTERSIGHT CORP COM | 2,720,370 | 10,909,000 | 0.80% | ||
| 6 | CORCEPT THERAPEUTICS INC | 1,835,974 | 8,592,000 | 0.63% | ||
| 7 | SENSEONICS HOLDINGS INC | 355,531 | 1,017,000 | 0.07% | ||
| 8 | AMBARELLA INC | 5,000 | 224,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001427, filed 2016.05.16).
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.
