| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TALISMAN ENERGY INC. | 11,332 | 120,000 | 0.01% | ||
| 352 | Suez Environment Unspon ADR | 11,063 | 105,000 | 0.01% | ||
| 353 | Sirius XM Holdings Inc | 28,589 | 99,000 | 0.01% | ||
| 354 | National Bank of Greece - ADR | 24,174 | 89,000 | 0.01% | ||
| 355 | MAN GROUP PLC | 49,914 | 87,000 | 0.01% | ||
| 356 | HONG KONG TELEVISION NE-ADR | 11,716 | 73,000 | 0.00% | ||
| 357 | NATUZZI S P A | 17,611 | 45,000 | 0.00% | ||
| 358 | GENETIC TECHNOLOGIES LTD | 10,818 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-14-000004, filed 2014.07.18).
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.