| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Exxon Mobil Corp | 5,618 | 467,000 | 0.05% | ||
| 152 | BLACKSTONE MTG TR INC | 420,000 | 438,000 | 0.05% | PRN | |
| 153 | VANGUARD INTL EQUITY INDEX F | 8,935 | 365,000 | 0.04% | ||
| 154 | Crestwood Midstream Partners LP | 32,441 | 363,000 | 0.04% | ||
| 155 | WisdomTree India Earnings Fund | 15,662 | 339,000 | 0.04% | ||
| 156 | SOUTHCROSS ENERGY PARTNERS L | 24,406 | 271,000 | 0.03% | ||
| 157 | HERSHEY CO | 2,818 | 250,000 | 0.03% | ||
| 158 | ISHARES TRUST S&P 100 ETF | 2,711 | 246,000 | 0.03% | ||
| 159 | ISHARES TR | 3,761 | 239,000 | 0.03% | ||
| 160 | Atlas Energy Group | 22,335 | 112,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001345576-15-000008, filed 2015.08.12).
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.
