| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD SPECIALIZED FUNDS | 2,568 | 209,000 | 0.03% | ||
| 202 | ISHARES TR | 1,435 | 207,000 | 0.03% | ||
| 203 | POWERSHARES EXCHANGE TRADED FD | 4,991 | 201,000 | 0.03% | ||
| 204 | FIRST HORIZON CORPORATION COM | 12,233 | 160,000 | 0.02% | ||
| 205 | DIXIE GROUP INC CL A | 28,400 | 120,000 | 0.02% | ||
| 206 | HUNTINGTON BANCSHARES INC | 10,000 | 95,000 | 0.01% | ||
| 207 | Bombardier Inc | 36,150 | 36,000 | 0.01% | ||
| 208 | Titan Medical Inc | 32,775 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-16-000011, filed 2016.04.15).
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.