| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 299 | 224,000 | 0.10% | ||
| 102 | AMERICAN ELEC PWR INC | 3,550 | 224,000 | 0.10% | ||
| 103 | CVS HEALTH CORP | 2,536 | 200,000 | 0.09% | ||
| 104 | ECA MARCELLUS TR I | 67,725 | 146,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044330-17-000001, filed 2017.01.30).
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.