| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMUNITY BK SYS INC COM | 6,300 | 222,000 | 0.14% | ||
| 102 | US BANCORP DEL | 5,000 | 218,000 | 0.13% | ||
| 103 | RYDEX ETF TRUST | 2,450 | 209,000 | 0.13% | ||
| 104 | KINDER MORGAN INC DEL | 4,948 | 208,000 | 0.13% | ||
| 105 | WAL-MART STORES INC | 2,476 | 203,000 | 0.12% | ||
| 106 | LINN CO LLC | 10,920 | 104,000 | 0.06% | ||
| 107 | TIGERLOGIC CORP | 33,000 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-15-000004, filed 2015.04.13).
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.