| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 2000 VALUE ETF | 1,958 | 202,000 | 0.02% | ||
| 102 | SHORE BANCSHARES INC COM | 19,339 | 174,000 | 0.02% | ||
| 103 | First South Bancorp | 16,466 | 132,000 | 0.01% | ||
| 104 | CAE INC | 10,000 | 131,000 | 0.01% | ||
| 105 | Angiotech Pharmaceuticals Inc | 12,500 | 85,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032390, filed 2014.08.14).
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.
