| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Yamana Gold Inc | 13,064 | 56,000 | 0.01% | ||
| 202 | KATY TX ISD | 10,000 | 10,000 | 0.00% | PRN | |
| 203 | csus77471r108 | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004552, filed 2016.10.24).
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.