| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | State Street Corp., Series G, 5.35 percent | 1,000 | 27,000 | 0.00% | ||
| 352 | CALIFORNIA RESOURCES | 435 | 5,000 | 0.00% | ||
| 353 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-128196, filed 2016.10.14).
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.