| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | North State Telephone Co $4 Cum PFD Ser B | 20 | 1,000 | 0.00% | ||
| 402 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 47 | 1,000 | 0.00% | ||
| 403 | REMY INTL INC NEW | 7 | 0 | 0.00% | ||
| 404 | Wells Fargo & Co Pfd Frac | 80,000 | 0 | 0.00% | ||
| 405 | Alcatel Lucent Adr | 88 | 0 | 0.00% | ||
| 406 | TIME INC NEW | 2 | 0 | 0.00% | ||
| 407 | BABCOCK & WILCOX COMPANY | 1 | 0 | 0.00% | ||
| 408 | SUNCOKE ENERGY INC COM | 18 | 0 | 0.00% | ||
| 409 | AOL INC | 4 | 0 | 0.00% | ||
| 410 | RAYONIER ADVANCED MATLS INC COM | 21 | 0 | 0.00% | ||
| 411 | North State Telephone Co $4 PFD Ser A | 10 | 0 | 0.00% | ||
| 412 | Paragon Offshore PLC | 44 | 0 | 0.00% | ||
| 413 | Emerywood Country Club Class B | 1 | 0 | 0.00% | ||
| 414 | Emerywood CC Inc Class A | 2 | 0 | 0.00% | ||
| 415 | World Surveillance Group Inc | 4,200 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001156185-15-000006, filed 2015.05.01).
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.
