| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 1,945 | 201,000 | 0.03% | ||
| 252 | MICRON TECHNOLOGY INC | 10,417 | 196,000 | 0.02% | ||
| 253 | DYNASIL CORP AMER | 103,493 | 160,000 | 0.02% | ||
| 254 | Ishares - Japan | 10,643 | 136,000 | 0.02% | ||
| 255 | ITV PLC | 18,100 | 75,000 | 0.01% | ||
| 256 | Resonant Inc | 15,000 | 45,000 | 0.01% | ||
| 257 | DOI Holding Inc | 81,495 | 44,000 | 0.01% | ||
| 258 | Infusystem Holdings Inc | 10,000 | 32,000 | 0.00% | ||
| 259 | Liquidmetal Tech | 213,000 | 27,000 | 0.00% | ||
| 260 | Echelon Corp | 10,000 | 8,000 | 0.00% | ||
| 261 | Ten Network ORD | 36,400 | 5,000 | 0.00% | ||
| 262 | St Andrew Goldfields | 10,000 | 3,000 | 0.00% | ||
| 263 | E DIGITAL CORP COM | 30,000 | 2,000 | 0.00% | ||
| 264 | Senternet Tech Inc. | 10,000 | 0 | 0.00% | ||
| 265 | Neurologix Inc. | 14,200 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-15-000003, filed 2015.07.22).
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.