| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Reckitt Benckiser Group PLC | 1,836 | 32,000 | 0.00% | ||
| 302 | NESTLE SA SPONSORED ADR REPSTG | 356 | 27,000 | 0.00% | ||
| 303 | CANADIAN PAC RY LTD | 144 | 26,000 | 0.00% | ||
| 304 | Intesa Sanpaolo ADR | 1,164 | 24,000 | 0.00% | ||
| 305 | Svenska Cellulosa AB Sp ADR | 881 | 20,000 | 0.00% | ||
| 306 | COACH INC | 461 | 19,000 | 0.00% | ||
| 307 | TPT ACQUISITION INC | 184,270 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019289, filed 2015.05.13).
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.