| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 912318201 | 25 | 0 | 0.00% | ||
| 2 | 922042718 | 0 | 0 | 0.00% | ||
| 3 | 81369Y100 | 25 | 1,000 | 0.00% | ||
| 4 | 464287887 | 5 | 1,000 | 0.00% | ||
| 5 | 78464A540 | 20 | 1,000 | 0.00% | ||
| 6 | 315912808 | 10 | 2,000 | 0.00% | ||
| 7 | 33733H107 | 100 | 2,000 | 0.00% | ||
| 8 | 131476103 | 218 | 3,000 | 0.00% | ||
| 9 | 46434V621 | 131 | 3,000 | 0.00% | ||
| 10 | 57060U761 | 200 | 3,000 | 0.00% | ||
| 11 | 928563402 | 50 | 3,000 | 0.00% | ||
| 12 | 81369Y506 | 50 | 3,000 | 0.00% | ||
| 13 | 91201T102 | 160 | 4,000 | 0.00% | ||
| 14 | 46428Q109 | 300 | 4,000 | 0.00% | ||
| 15 | 73937B209 | 150 | 4,000 | 0.00% | ||
| 16 | 345370860 | 300 | 4,000 | 0.00% | ||
| 17 | 73935X823 | 214 | 5,000 | 0.00% | ||
| 18 | 92204A306 | 60 | 5,000 | 0.00% | ||
| 19 | 78464A714 | 100 | 5,000 | 0.00% | ||
| 20 | 143658300 | 101 | 5,000 | 0.00% | ||
| 21 | 922908363 | 32 | 6,000 | 0.00% | ||
| 22 | 427825500 | 250 | 6,000 | 0.00% | ||
| 23 | 464286657 | 220 | 7,000 | 0.00% | ||
| 24 | 922042676 | 127 | 7,000 | 0.00% | ||
| 25 | 464287341 | 241 | 7,000 | 0.00% | ||
| 26 | 78463V107 | 60 | 7,000 | 0.00% | ||
| 27 | 921937835 | 100 | 8,000 | 0.00% | ||
| 28 | 57060U191 | 300 | 8,000 | 0.00% | ||
| 29 | 78464A698 | 200 | 8,000 | 0.00% | ||
| 30 | 33737J109 | 335 | 9,000 | 0.01% | ||
| 31 | 808524201 | 186 | 9,000 | 0.01% | ||
| 32 | 464286608 | 300 | 10,000 | 0.01% | ||
| 33 | 78464A417 | 300 | 10,000 | 0.01% | ||
| 34 | 464287275 | 200 | 12,000 | 0.01% | ||
| 35 | 464287648 | 92 | 12,000 | 0.01% | ||
| 36 | 33739P103 | 421 | 13,000 | 0.01% | ||
| 37 | 01881G106 | 550 | 13,000 | 0.01% | ||
| 38 | 268461761 | 414 | 13,000 | 0.01% | ||
| 39 | G4481U106 | 3,000 | 14,000 | 0.01% | ||
| 40 | 78463X681 | 300 | 14,000 | 0.01% | ||
| 41 | 18383M225 | 645 | 15,000 | 0.01% | ||
| 42 | 674001201 | 300 | 15,000 | 0.01% | ||
| 43 | 316092402 | 966 | 17,000 | 0.01% | ||
| 44 | 25459Y694 | 720 | 18,000 | 0.01% | ||
| 45 | 22943F100 | 435 | 19,000 | 0.01% | ||
| 46 | 780259206 | 441 | 21,000 | 0.01% | ||
| 47 | 90267B765 | 1,295 | 21,000 | 0.01% | ||
| 48 | 921937827 | 300 | 24,000 | 0.01% | ||
| 49 | 904784709 | 532 | 24,000 | 0.01% | ||
| 50 | 78467Y107 | 100 | 26,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298596-16-000004, filed 2016.05.16).
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.
