| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAGEO P L C | 1,000 | 108,000 | 0.00% | ||
| 52 | AMERICAN EXPRESS CO | 1,000 | 74,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004275, filed 2015.11.16).
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.