| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | BANCO SANTANDER SA | 400 | 2,000 | 0.00% | ||
| 602 | SPDR INDEX SHS FDS | 60 | 2,000 | 0.00% | ||
| 603 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 104 | 2,000 | 0.00% | ||
| 604 | VAREX IMAGING CORP | 64 | 2,000 | 0.00% | ||
| 605 | ALLIANCEBERNSTEIN HLDG L P | 90 | 2,000 | 0.00% | ||
| 606 | GENERAL MTRS CO | 95 | 2,000 | 0.00% | PRN | |
| 607 | CHUNGHWA TELECOM CO LTD | 43 | 1,000 | 0.00% | ||
| 608 | COACH INC | 35 | 1,000 | 0.00% | ||
| 609 | COMMERCEHUB INC COM SER C | 7 | 1,000 | 0.00% | ||
| 610 | PDL BIOPHARMA INC | 500 | 1,000 | 0.00% | ||
| 611 | ENGILITY HLDGS INC NEW COM | 50 | 1,000 | 0.00% | ||
| 612 | MANNKIND CORP | 80 | 0 | 0.00% | ||
| 613 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 14 | 0 | 0.00% | ||
| 614 | NOBLE CORP PLC | 100 | 0 | 0.00% | ||
| 615 | CALIFORNIA RES CORP | 19 | 0 | 0.00% | ||
| 616 | LIBERTY EXPEDIA HOLDINGS SER A COM | 14 | 0 | 0.00% | ||
| 617 | RADIUS HEALTH INCORPORATED COM NEW | 10 | 0 | 0.00% | ||
| 618 | COMMERCEHUB INC COM SER A | 3 | 0 | 0.00% | ||
| 619 | CUMULUS MEDIA INC | 125 | 0 | 0.00% | ||
| 620 | PORTOLA PHARMACEUTICALS INC | 10 | 0 | 0.00% | ||
| 621 | ASCENT CAP GROUP INC | 3 | 0 | 0.00% | ||
| 622 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 21 | 0 | 0.00% | ||
| 623 | RIGEL PHARMACEUTICAL INC | 27 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-17-000004, filed 2017.05.15).
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.