| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Check Point Software Technologies Ltd | 81 | 1,000 | 0.00% | ||
| 302 | COPA HOLDINGS SA | 22 | 1,000 | 0.00% | ||
| 303 | WEATHERFORD INTL PLC | 100 | 1,000 | 0.00% | ||
| 304 | AECOM | 15 | 0 | 0.00% | ||
| 305 | California Resources Corp | 120 | 0 | 0.00% | ||
| 306 | Alcatel Lucent Adr | 60 | 0 | 0.00% | ||
| 307 | TIME INC NEW | 16 | 0 | 0.00% | ||
| 308 | TIMKENSTEEL CORPORATION COM | 30 | 0 | 0.00% | ||
| 309 | UNITED STATES STL CORP NEW | 62 | 0 | 0.00% | ||
| 310 | AMERICAN INTL GROUP INC | 22 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-16-000044, filed 2016.01.27).
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.