| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | THE ONE WILLIAM STREET FUND | 14 | 0 | 0.00% | ||
| 502 | DME INTERACTIVE HOLDINGS INC | 10 | 0 | 0.00% | ||
| 503 | TELEFONICA RIGHTS 01-31-2016 | 11 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000010, filed 2016.02.04).
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.