| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 3 | 0 | 0.00% | ||
| 902 | WESTPAC BKG CORP | 20 | 0 | 0.00% | ||
| 903 | CASTLIGHT HEALTH INC COM CL B | 50 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080628-16-000015, filed 2016.03.16).
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.