| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DAVIS NEW YORK VENTURE CLASS A | 7,478 | 228,000 | 0.08% | ||
| 152 | PPL CORP | 5,975 | 225,000 | 0.08% | ||
| 153 | Sandalwood Opportunity I | 29,684 | 221,000 | 0.07% | ||
| 154 | SPTN TOT MKT IDX ADV | 3,584 | 216,000 | 0.07% | ||
| 155 | FIDELITY 500 INDEX PREMIUM CLASS | 2,818 | 209,000 | 0.07% | ||
| 156 | VANGUARD INTL EQUITY INDEX F | 2,193 | 204,000 | 0.07% | ||
| 157 | YCG Enhanced Fund | 13,327 | 183,000 | 0.06% | ||
| 158 | AIM Charter Fund Income | 10,057 | 180,000 | 0.06% | ||
| 159 | Van Eck Emergin Markets Fund | 12,974 | 164,000 | 0.06% | ||
| 160 | INVESTORS BANCORP INC NEW | 10,000 | 110,000 | 0.04% | ||
| 161 | Monitise PLC (United Kingdom) | 25,450 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-16-000017, filed 2016.08.01).
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.
