| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OWENS & MINOR INC NEW | 6,000 | 203,880 | 0.03% | ||
| 202 | BOSTON PROPERTIES INC | 1,700 | 200,906 | 0.02% | ||
| 203 | TELEFLEX INC | 1,900 | 200,640 | 0.02% | ||
| 204 | Lord Abbett Affiliated Fund Inc | 11,599 | 190,102 | 0.02% | ||
| 205 | Franklin Invs Fltg Rate Daily Acces Adv | 12,473 | 114,626 | 0.01% | ||
| 206 | Dais Analytic Corp Com | 144,295 | 26,117 | 0.00% | ||
| 207 | APHTON CORP | 15,000 | 15 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-14-000005, filed 2014.08.26).
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.