| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MFS CHARTER INCOME TR | 12,000 | 102,000 | 0.01% | ||
| 202 | ARMANINO FOODS OF DISTINCTION INC | 37,750 | 85,000 | 0.01% | ||
| 203 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 16,100 | 71,000 | 0.01% | ||
| 204 | GSV CAP CORP | 12,500 | 63,000 | 0.01% | ||
| 205 | PUTNAM PREMIER INCOME TR | 10,590 | 53,000 | 0.00% | ||
| 206 | QUICKLOGIC CORP | 10,000 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001110806-17-000002, filed 2017.03.29).
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.
