| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NAVIENT | 100 | 2,000 | 0.01% | ||
| 202 | ENSTAR GROUP LIMITED COM | 16 | 2,000 | 0.01% | ||
| 203 | VALEANT PHARMACEUTICALS INTL | 10 | 1,000 | 0.00% | ||
| 204 | RYMAN HOSPITALITY PPTYS INC | 29 | 1,000 | 0.00% | ||
| 205 | MOODYS CORP | 17 | 1,000 | 0.00% | ||
| 206 | CENTERPOINT ENERGY INC | 58 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-14-000003, filed 2014.07.29).
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.