| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F | 10,367 | 78,000 | 0.04% | ||
| 152 | AMERICAN EXPRESS CO | 1,000 | 78,000 | 0.04% | Put | |
| 153 | CANNABIX TECHNOLOGIES INC COM | 165,000 | 56,000 | 0.03% | ||
| 154 | MICROSOFT CORP | 1,200 | 49,000 | 0.02% | Put | |
| 155 | GALENA BIOPHARMA INC | 29,675 | 41,000 | 0.02% | ||
| 156 | APPLIED DNA SCIENCES INC | 10,721 | 28,000 | 0.01% | ||
| 157 | GENERAL ELECTRIC CO | 800 | 20,000 | 0.01% | Call | |
| 158 | RegeneRx Biopharmaceuticals | 62,537 | 16,000 | 0.01% | ||
| 159 | VISTA GOLD CORP | 35,000 | 10,000 | 0.00% | ||
| 160 | Golden Star Res Ltd | 41,000 | 10,000 | 0.00% | ||
| 161 | Axiom Corp | 25,000 | 8,000 | 0.00% | ||
| 162 | EXETER RES CORP | 15,000 | 8,000 | 0.00% | ||
| 163 | INTEL CORP | 200 | 6,000 | 0.00% | Put | |
| 164 | Competitive Companies Inc | 465,000 | 5,000 | 0.00% | ||
| 165 | Water Technologies Intl | 304,000 | 1,000 | 0.00% | ||
| 166 | Access Worldwide Communication | 54,450 | 1,000 | 0.00% | ||
| 167 | IDenta Corp | 1,094,700 | 1,000 | 0.00% | ||
| 168 | Geopharma Inc | 40,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-15-000002, filed 2015.04.28).
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.
