| # | % | |||||
|---|---|---|---|---|---|---|
| 1801 | Cosi Inc. | 3,793 | 0 | 0.00% | ||
| 1802 | CK HUTCHISON HOLDINGS LTD | 0 | 0 | 0.00% | ||
| 1803 | GUDANG GARAM TBK PT | 0 | 0 | 0.00% | ||
| 1804 | LIBERTY MEDIA CORP DEL | 13 | 0 | 0.00% | ||
| 1805 | SABMILLER PLC | 0 | 0 | 0.00% | ||
| 1806 | Winthrop Realty Trust Escrow | 47 | 0 | 0.00% | ||
| 1807 | FIRST FINL BANCORP OH COM | 1 | 0 | 0.00% | ||
| 1808 | HOST HOTELS & RESORTS INC | 0 | 0 | 0.00% | ||
| 1809 | FIBRA UNO ADMINISTRACION S | 0 | 0 | 0.00% | ||
| 1810 | ST JOE CO | 1 | 0 | 0.00% | ||
| 1811 | ROYAL BK SCOTLAND GROUP PLC | 16 | 0 | 0.00% | ||
| 1812 | COMMERCEHUB INC COM SER A | 6 | 0 | 0.00% | ||
| 1813 | Seventy Seven Energy 21 Warran | 9 | 0 | 0.00% | ||
| 1814 | GENERAL MTRS CO | 15 | 0 | 0.00% | ||
| 1815 | Seventy Seven Energy 23 Warran | 9 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085781, filed 2016.11.10).
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.
