| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NOVARTIS A G | 2,950 | 214,000 | 0.05% | ||
| 302 | ENERGY TRANSFER L P | 11,045 | 213,000 | 0.05% | ||
| 303 | SPDR SER TR | 1,595 | 212,000 | 0.05% | ||
| 304 | BLACKROCK STRAT MUN OPPTYS | 18,852 | 210,000 | 0.05% | ||
| 305 | ISHARES TR | 8,374 | 202,000 | 0.05% | ||
| 306 | USAA TAX EXEMPT LONG TERM FUND | 12,909 | 170,000 | 0.04% | ||
| 307 | Eaton Vance Mun Opptys Cl I | 14,324 | 165,000 | 0.04% | ||
| 308 | GLOBAL X FDS | 14,370 | 160,000 | 0.04% | ||
| 309 | CENTRAL FD CDA LTD | 12,371 | 139,000 | 0.03% | ||
| 310 | SIRIUS XM HOLDINGS INC | 11,809 | 52,000 | 0.01% | ||
| 311 | FRONTIER COMMUNICATIONS CORP | 14,410 | 48,000 | 0.01% | ||
| 312 | Digital Creative Development | 40,000 | 0 | 0.00% | ||
| 313 | General Motors Corp XXX Submitt | 250,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-17-000001, filed 2017.01.17).
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.
