| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIX FLAGS ENTMT CORP NEW | 16,900 | 1,005,000 | 0.05% | ||
| 52 | SPDR S&P 500 ETF TR | 2,820 | 665,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001039, filed 2017.05.12).
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.