| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | ROYAL BANK OF SCOTLAND GP | 5,200 | 26,961 | 0.00% | ||
| 752 | ASAHI DIAMOND INDUSTRIAL | 2,100 | 26,774 | 0.00% | ||
| 753 | JULIUS BAER GRUPPE | 600 | 26,646 | 0.00% | ||
| 754 | BARCLAYS | 6,800 | 26,459 | 0.00% | ||
| 755 | YANDEX N V | 800 | 24,152 | 0.00% | ||
| 756 | NINTENDO CO LTD | 200 | 23,809 | 0.00% | ||
| 757 | BEAZER HOMES USA INC COM NEW | 830 | 16,666 | 0.00% | ||
| 758 | WACOAL HOLDINGS CORP | 700 | 7,157 | 0.00% | ||
| 759 | AIN HOLDINGS INC | 50 | 2,318 | 0.00% | ||
| 760 | BBVA RIGHT | 6,850 | 1,605 | 0.00% | ||
| 761 | FIRST HORIZON CORPORATION COM | 1 | 12 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-14-000002, filed 2014.05.14).
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.