| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 625 | 72 | 96.00% | ||
| 2 | FLUIDIGM CORP DEL | 6 | 3 | 4.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003498, filed 2016.04.21).
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.