| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FITBIT INC | 40 | 1,000 | 0.00% | ||
| 302 | VISA INC | 17 | 1,000 | 0.00% | ||
| 303 | YANDEX N V | 60 | 1,000 | 0.00% | ||
| 304 | HALYARD HEALTH INC | 31 | 1,000 | 0.00% | ||
| 305 | Titan Medical Inc | 1,000 | 1,000 | 0.00% | ||
| 306 | MARATHON OIL CORP | 20 | 0 | 0.00% | ||
| 307 | LIQUIDMETAL TECHNOLOGIES | 1,000 | 0 | 0.00% | ||
| 308 | ELEPHANT TALK COMM CORP | 3 | 0 | 0.00% | ||
| 309 | FCN Banc Corp | 262 | 0 | 0.00% | ||
| 310 | ARCH COAL INC | 7 | 0 | 0.00% | ||
| 311 | B Green Innovations Inc | 25 | 0 | 0.00% | ||
| 312 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 6 | 0 | 0.00% | ||
| 313 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 400 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-16-000005, filed 2016.02.01).
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.
