| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NETFLIX INC | 315 | 207,000 | 0.06% | ||
| 302 | RAYTHEON CO | 2,161 | 206,000 | 0.06% | ||
| 303 | ICON PLC | 3,048 | 205,000 | 0.06% | ||
| 304 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.06% | ||
| 305 | JAZZ PHARMACEUTICALS PLC | 1,138 | 200,000 | 0.05% | ||
| 306 | CA INC | 6,840 | 200,000 | 0.05% | ||
| 307 | TWO HBRS INVT CORP | 20,185 | 197,000 | 0.05% | ||
| 308 | REGIONS FINANCIAL CORP NEW | 17,652 | 183,000 | 0.05% | ||
| 309 | SPROTT PHYSICAL SILVER TR | 28,800 | 178,000 | 0.05% | ||
| 310 | ING GROEP N V | 10,710 | 177,000 | 0.05% | ||
| 311 | SPROTT PHYSICAL GOLD TRUST | 16,200 | 156,000 | 0.04% | ||
| 312 | BIOAMBER INC | 18,000 | 155,000 | 0.04% | ||
| 313 | CONSOLIDATED WATER CO INC ORD | 11,375 | 143,000 | 0.04% | ||
| 314 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,650 | 123,000 | 0.03% | ||
| 315 | BANCO SANTANDER SA | 13,497 | 95,000 | 0.03% | ||
| 316 | LAKE SHORE GOLD CORP | 61,500 | 64,000 | 0.02% | ||
| 317 | APPLE INC | 75 | 9,000 | 0.00% | Call | |
| 318 | MINES MGMT INC | 11,000 | 5,000 | 0.00% | ||
| 319 | ALIBABA GROUP HLDG LTD | 40 | 3,000 | 0.00% | Call | |
| 320 | TWITTER INC | 55 | 2,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060039, filed 2015.08.14).
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.
