| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | JOHNSON & JOHNSON | 615,962 | 63,272,000 | 1.04% | ||
| 452 | INTEL CORP | 1,933,276 | 66,601,000 | 1.09% | ||
| 453 | PROCTER AND GAMBLE CO | 842,660 | 66,916,000 | 1.10% | ||
| 454 | LIONS GATE ENTMT INC | 60,000,000 | 72,750,000 | 1.19% | PRN | |
| 455 | GENERAL ELECTRIC CO | 2,528,720 | 78,770,000 | 1.29% | ||
| 456 | MICROSOFT CORP | 1,678,547 | 93,126,000 | 1.52% | ||
| 457 | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | 129,369,000 | 2.12% | PRN | |
| 458 | LIONS GATE ENTERTN | 4,453,970 | 144,264,000 | 2.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-16-000042, filed 2016.02.04).
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.
