| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BRISTOL MYERS SQUIBB CO | 3,770 | 223,000 | 0.02% | ||
| 202 | DISNEY WALT CO | 2,132 | 218,000 | 0.02% | ||
| 203 | PERRIGO CO PLC | 1,300 | 204,000 | 0.02% | ||
| 204 | NATIONAL INSTRS CORP | 7,200 | 200,000 | 0.02% | ||
| 205 | CALATLANTIC GROUP INC | 20,809 | 166,000 | 0.02% | ||
| 206 | KFG Resources Ltd. ADR | 225,000 | 12,000 | 0.00% | ||
| 207 | JMAR Technologies Inc | 34,130 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-059914, filed 2015.10.19).
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.