| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HANESBRANDS INC | 6,973 | 201,000 | 0.06% | ||
| 302 | SABINE ROYALTY TR | 6,600 | 201,000 | 0.06% | ||
| 303 | TEVA PHARMACEUTICAL INDS LTD | 3,551 | 200,000 | 0.06% | ||
| 304 | DOUBLELINE LOW DURATION BOND FUND CLASS N | 15,616 | 156,000 | 0.05% | ||
| 305 | GLOBAL X FDS | 18,836 | 155,000 | 0.05% | ||
| 306 | NORTHSTAR RLTY FIN CORP COM NEW | 11,641 | 143,000 | 0.04% | ||
| 307 | SIRIUS XM HOLDINGS INC | 36,063 | 134,000 | 0.04% | ||
| 308 | GRAMERCY PPTY TR | 11,898 | 77,000 | 0.02% | ||
| 309 | NOKIA CORP | 10,907 | 73,000 | 0.02% | ||
| 310 | GROUPON INC | 17,235 | 56,000 | 0.02% | ||
| 311 | Digital Creative Development | 40,000 | 2,000 | 0.00% | ||
| 312 | General Motors Corp XXX Submitt | 250,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000005, filed 2015.10.27).
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.
