| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DONNELLEY R R & SONS CO | 88 | 1,000 | 0.00% | ||
| 352 | DONNELLEY FINL SOLUTIONS INC | 33 | 1,000 | 0.00% | ||
| 353 | WHOLE FOODS MKT INC | 45 | 1,000 | 0.00% | ||
| 354 | VOXELJET AG | 512 | 1,000 | 0.00% | ||
| 355 | Escrow GMCorp Sr Conv 06/01/2009 | 400 | 0 | 0.00% | ||
| 356 | AMERICAN INTL GROUP INC | 18 | 0 | 0.00% | ||
| 357 | CARE CAP PPTYS INC | 16 | 0 | 0.00% | ||
| 358 | VERITIV CORP | 4 | 0 | 0.00% | ||
| 359 | IBIZ Technology Corp. - Delisted | 100,000 | 0 | 0.00% | ||
| 360 | CALIFORNIA RES CORP | 4 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-17-000003, filed 2017.01.31).
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.