| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PNC FINL SVCS GROUP INC | 2,375 | 221,000 | 0.04% | ||
| 252 | CITIGROUPINC | 4,225 | 218,000 | 0.04% | ||
| 253 | PRICE T ROWE GROUP INC | 2,555 | 207,000 | 0.04% | ||
| 254 | VANGUARD TAX-MANAGED FDS | 5,140 | 205,000 | 0.04% | ||
| 255 | CHARLES & COLVARD LTD | 175,000 | 205,000 | 0.04% | ||
| 256 | EMERSON ELEC CO | 3,575 | 202,000 | 0.04% | ||
| 257 | PERMIAN BASIN RTY TR | 10,000 | 81,000 | 0.01% | ||
| 258 | LADENBURG THALMAN FIN SVCS I | 11,300 | 44,000 | 0.01% | ||
| 259 | EMERSON RADIO CORP NEW 3/94 | 14,000 | 18,000 | 0.00% | ||
| 260 | LGL GROUP INC WTS EXP 08/06/18 | 249,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020378, filed 2015.05.15).
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.
