| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ILLINOIS TOOL WKS INC | 2,642 | 271,000 | 0.14% | ||
| 102 | HONEYWELL INTL INC | 2,410 | 270,000 | 0.14% | ||
| 103 | Altegris KKR Commitments Master Fund | 10,008 | 261,000 | 0.14% | ||
| 104 | SPDR INDEX SHS FDS | 6,031 | 250,000 | 0.13% | ||
| 105 | HALLIBURTON CO | 6,870 | 245,000 | 0.13% | ||
| 106 | COLGATE PALMOLIVE CO | 3,358 | 237,000 | 0.13% | ||
| 107 | CANADIAN NATL RY CO | 3,778 | 236,000 | 0.12% | ||
| 108 | ISHARES GOLD TRUST | 19,400 | 230,000 | 0.12% | ||
| 109 | SMUCKER J M CO | 1,739 | 226,000 | 0.12% | ||
| 110 | PNC FINL SVCS GROUP INC | 2,593 | 219,000 | 0.12% | ||
| 111 | Central Park Group Activist Fund LLC Series B | 250,000 | 210,000 | 0.11% | ||
| 112 | Siam Cement Pub New Ordf | 11,400 | 148,000 | 0.08% | ||
| 113 | DNB ASA | 11,800 | 138,000 | 0.07% | ||
| 114 | Pathway Industrial Properties LLC | 120,000 | 120,000 | 0.06% | ||
| 115 | MARATHON OIL CORP | 10,000 | 111,000 | 0.06% | ||
| 116 | American Green Technology Inc | 1,113,333 | 100,000 | 0.05% | ||
| 117 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 13,250 | 92,000 | 0.05% | ||
| 118 | PIMCO FDS PAC INVT MGM COMM RE | 11,346 | 73,000 | 0.04% | ||
| 119 | BANRO CORP | 100,000 | 26,000 | 0.01% | ||
| 120 | Sobieski Bancorp Inc | 40,000 | 19,000 | 0.01% | ||
| 121 | Telecom Italia SPA | 16,505 | 18,000 | 0.01% | ||
| 122 | Teranga Gold Corp | 11,880 | 7,000 | 0.00% | ||
| 123 | SpongeTech Delivery Systems Inc | 40,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356407-16-000007, filed 2016.04.06).
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.
