| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STRATEGIC OIL & GAS LTD | 100,000 | 10,000 | 0.00% | ||
| 102 | PROMIS NEUROSCIENCES INC | 73,500 | 6,000 | 0.00% | ||
| 103 | PHORM CORP LTD | 250,000 | 3,000 | 0.00% | ||
| 104 | SAN GOLD CORP | 454,500 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-16-000016, filed 2016.11.14).
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.