| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GOLDMAN SACHS GROUP INC | 1,140 | 214,000 | 0.12% | ||
| 152 | NATIONAL OILWELL VARCO INC | 4,254 | 212,000 | 0.12% | ||
| 153 | BLACKROCK INC | 580 | 212,000 | 0.12% | ||
| 154 | Allianz SE | 12,030 | 210,000 | 0.12% | ||
| 155 | WISDOMTREE TRUST US SMALL CAP DIVIDEND | 6,885 | 207,000 | 0.12% | ||
| 156 | FISERV INC | 2,559 | 203,000 | 0.11% | ||
| 157 | VISA INC | 3,060 | 200,000 | 0.11% | ||
| 158 | ZWEIG TOTAL RETURN FD INC | 13,532 | 185,000 | 0.10% | ||
| 159 | Marks & Spencer Gp Ord | 22,200 | 177,000 | 0.10% | ||
| 160 | MFS MULTIMARKET INCOME TR | 24,852 | 158,000 | 0.09% | ||
| 161 | SUMITOMO MITSUI FINL GROUP I | 12,474 | 97,000 | 0.05% | ||
| 162 | Midnight Hldgs Group Inc | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-15-000007, filed 2015.05.06).
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.
