| # | % | |||||
|---|---|---|---|---|---|---|
| 3401 | FAB Universal Corporation | 185 | 1,000 | 0.00% | ||
| 3402 | GABELLI EQUITY TR INC | 162 | 1,000 | 0.00% | ||
| 3403 | ISHARES TR | 16 | 1,000 | 0.00% | ||
| 3404 | Northrim BanCorp Inc | 0 | 0 | 0.00% | ||
| 3405 | COSI INC SHS | 62 | 0 | 0.00% | ||
| 3406 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 3 | 0 | 0.00% | ||
| 3407 | SELECT SECTOR SPDR TR | 10 | 0 | 0.00% | ||
| 3408 | AEGON N V | 2 | 0 | 0.00% | ||
| 3409 | AASTROM BIOSCIENCES INC | 85 | 0 | 0.00% | ||
| 3410 | NEWS CORPORATION NEW CLASS B | 12 | 0 | 0.00% | ||
| 3411 | AMERICA MOVIL SAB DE CV | 18 | 0 | 0.00% | ||
| 3412 | Gyrodyne Company of America | 24 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-14-000087, filed 2014.08.13).
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.
