| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PUTNAM PREMIER INCOME TR | 11,650 | 57,000 | 0.00% | ||
| 202 | AMERISERV FINL INC | 16,000 | 53,000 | 0.00% | ||
| 203 | QUICKLOGIC CORP | 10,000 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-16-000008, filed 2016.11.14).
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.