| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPL CORP | 7,100 | 209,000 | 0.18% | ||
| 102 | NEXTERA ENERGY INC | 2,077 | 204,000 | 0.17% | ||
| 103 | ISHARES TR | 2,400 | 204,000 | 0.17% | ||
| 104 | ISHARES SILVER TR | 11,274 | 169,000 | 0.14% | ||
| 105 | John Hancock Premium Dividend Fund | 10,102 | 132,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-004649, filed 2015.08.17).
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.