| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | LIBERTY BROADBAND CORP COM SER A | 2 | 0 | 0.00% | ||
| 1102 | CAE INC | 29 | 0 | 0.00% | ||
| 1103 | TIMKENSTEEL CORPORATION COM | 13 | 0 | 0.00% | ||
| 1104 | ORBOTECH LTD | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-002339, filed 2015.07.27).
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.