| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | AMCAP FUND CLASS A | 2 | 0 | 0.00% | ||
| 602 | TELEFONICA S A | 11 | 0 | 0.00% | ||
| 603 | NET LEASE PRIVATE REIT V-A, INC | 1 | 0 | 0.00% | ||
| 604 | Lazard Emerging Markets | 3 | 0 | 0.00% | ||
| 605 | UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | 1 | 0 | 0.00% | ||
| 606 | TERADATA CORP DEL | 12 | 0 | 0.00% | ||
| 607 | MALLINCKRODT PUB LTD CO | 7 | 0 | 0.00% | ||
| 608 | CARD ACTIVATION TECHNOLOGIES, INC. | 10,000 | 0 | 0.00% | ||
| 609 | U.S. MICROBICS INC | 159,500 | 0 | 0.00% | ||
| 610 | DME INTERACTIVE HOLDINGS INC | 10 | 0 | 0.00% | ||
| 611 | INNOVEX INC | 510 | 0 | 0.00% | ||
| 612 | WMI HOLDINGS CORP. | 36 | 0 | 0.00% | ||
| 613 | NET LEASE PRIVATE REIT VII-A INC. | 1 | 0 | 0.00% | ||
| 614 | SAN MARCOS 197 ACRE ASSOCIATES, LLC | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-15-000008, filed 2015.11.04).
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.
