| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 2,500 | 241,000 | 0.04% | ||
| 102 | GCP Applied Technologies Inc | 8,680 | 232,000 | 0.04% | ||
| 103 | COSTCO WHSL CORP NEW | 1,431 | 229,000 | 0.04% | ||
| 104 | VIACOM INC | 6,500 | 228,000 | 0.04% | ||
| 105 | DEERE & CO | 2,200 | 227,000 | 0.04% | ||
| 106 | GENERAL DYNAMICS CORP | 1,302 | 225,000 | 0.04% | ||
| 107 | Alibaba Group Holding Ltd Sp A | 2,500 | 220,000 | 0.04% | ||
| 108 | ENTERPRISE PRODS PARTNERS L | 8,000 | 216,000 | 0.04% | ||
| 109 | PHILIP MORRIS INTL INC | 2,355 | 215,000 | 0.04% | ||
| 110 | Verizon Communications Inc | 4,034 | 215,000 | 0.04% | ||
| 111 | SOUTHERN CO | 4,204 | 207,000 | 0.03% | ||
| 112 | SPDR S&P 500 Fund | 925 | 207,000 | 0.03% | ||
| 113 | Regeneron Pharmaceuticals | 550 | 202,000 | 0.03% | ||
| 114 | DISCOVERY COMMUNICATNS NEW | 7,500 | 201,000 | 0.03% | ||
| 115 | ESSEX RENTAL CORP | 486,954 | 83,000 | 0.01% | ||
| 116 | Igene Biotechnology Inc | 8,759,708 | 5,000 | 0.00% | ||
| 117 | MOSYS INC | 10,500 | 2,000 | 0.00% | ||
| 118 | Advanced Resources Group Inc | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-17-000029, filed 2017.04.10).
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.
