| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 625 | 73 | 94.81% | ||
| 2 | FLUIDIGM CORP DEL | 6 | 4 | 5.19% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004187, filed 2016.08.08).
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.