| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 2,300 | 320,000 | 0.00% | ||
| 102 | DOMTAR CORP | 7,600 | 264,000 | 0.00% | ||
| 103 | TELEFONICA S A | 27,786 | 263,000 | 0.00% | ||
| 104 | EXXON MOBIL CORP | 2,490 | 233,000 | 0.00% | ||
| 105 | TELEFLEX INC | 1,200 | 213,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297496-16-000024, filed 2016.08.04).
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.