| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MFC BANCORP LTD | 11,616 | 25,000 | 0.01% | ||
| 352 | Smith Micro Software | 14,116 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275218-16-000010, filed 2016.08.12).
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.