| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIDELITY CONTRAFUND INC | 2,063 | 211,000 | 0.04% | ||
| 202 | OPPENHEIMER INTERNATIONAL GROWTH FUND | 5,655 | 210,000 | 0.04% | ||
| 203 | FEDEX CORP | 1,175 | 205,000 | 0.04% | ||
| 204 | NORFOLK SOUTHERN CORP | 2,115 | 205,000 | 0.04% | ||
| 205 | WELLTOWER INC | 2,725 | 204,000 | 0.04% | ||
| 206 | BAIRD | 20,668 | 201,000 | 0.04% | ||
| 207 | HARTFORD MUT FDS INC MUN OPPOR | 19,262 | 170,000 | 0.03% | ||
| 208 | Fidelity Spartan Inter Muni In | 15,712 | 167,000 | 0.03% | ||
| 209 | MANNING & NAPIER FD INC NEW | 20,125 | 146,000 | 0.03% | ||
| 210 | ROYCE FD SML CP LDRS SVC | 11,165 | 78,000 | 0.01% | ||
| 211 | PHARMATHENE INC COM | 10,500 | 30,000 | 0.01% | ||
| 212 | STRATEGIC ENVTL & ENGY RES INC | 26,300 | 16,000 | 0.00% | ||
| 213 | DNIB Unwind, Inc. | 14,100 | 3,000 | 0.00% | ||
| 214 | LIQUID HLDGS GROUP INC COM | 19,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021125, filed 2016.11.03).
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.
