| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | COMTECH TELECOMMUNICATIONS C | 320 | 6,000 | 0.00% | ||
| 302 | AXIALL CORPORATION | 355 | 5,000 | 0.00% | ||
| 303 | SUMITOMO MITSUI FINL GROUP I | 661 | 5,000 | 0.00% | ||
| 304 | HDFC BANK LTD | 60 | 4,000 | 0.00% | ||
| 305 | JULIUS BAER GROUP LTD ADR | 423 | 4,000 | 0.00% | ||
| 306 | Societe Generale Spon ADR | 470 | 4,000 | 0.00% | ||
| 307 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 31 | 3,000 | 0.00% | ||
| 308 | CARNIVAL PLC | 46 | 3,000 | 0.00% | ||
| 309 | Adecco SA Reg Unsponsored ADR | 90 | 3,000 | 0.00% | ||
| 310 | Penn Virginia Corp | 1,895 | 1,000 | 0.00% | ||
| 311 | BANCO BRADESCO S A | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-16-000012, filed 2016.02.12).
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.