| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Altegris KKR Commitments Master Fund | 10,008 | 275,000 | 0.14% | ||
| 102 | ILLINOIS TOOL WKS INC | 2,131 | 255,000 | 0.13% | ||
| 103 | ISHARES GOLD TRUST | 19,400 | 246,000 | 0.12% | ||
| 104 | STARBUCKS CORP | 4,417 | 239,000 | 0.12% | ||
| 105 | MERCK & CO INC | 3,813 | 238,000 | 0.12% | ||
| 106 | CANADIAN NATL RY CO | 3,628 | 237,000 | 0.12% | ||
| 107 | SPDR INDEX SHS FDS | 5,642 | 235,000 | 0.12% | ||
| 108 | PNC FINL SVCS GROUP INC | 2,593 | 234,000 | 0.12% | ||
| 109 | L-3 Communications Hldgs | 1,540 | 232,000 | 0.12% | ||
| 110 | KIMBERLY CLARK CORP | 1,830 | 231,000 | 0.12% | ||
| 111 | BP PLC | 6,343 | 223,000 | 0.11% | ||
| 112 | COLGATE PALMOLIVE CO | 2,978 | 221,000 | 0.11% | ||
| 113 | Crystal Valley Finc Corp | 5,960 | 219,000 | 0.11% | ||
| 114 | HEWLETT PACKARD ENTERPRISE C | 9,517 | 217,000 | 0.11% | ||
| 115 | SMUCKER J M CO | 1,589 | 215,000 | 0.11% | ||
| 116 | ZIMMER BIOMET HLDGS INC | 1,635 | 213,000 | 0.11% | ||
| 117 | Central Park Group Activist Fund LLC Series B | 250,000 | 213,000 | 0.11% | ||
| 118 | PRAXAIR INC | 1,713 | 207,000 | 0.10% | ||
| 119 | VANGUARD REIT INDEX INVESTOR | 7,137 | 206,000 | 0.10% | ||
| 120 | LABORATORY CORP AMER HLDGS | 1,485 | 204,000 | 0.10% | ||
| 121 | Siam Cement Pub New Ordf | 11,400 | 174,000 | 0.09% | ||
| 122 | MARATHON OIL CORP | 10,000 | 158,000 | 0.08% | ||
| 123 | DNB ASA | 11,800 | 154,000 | 0.08% | ||
| 124 | Pathway Industrial Properties LLC | 120,000 | 120,000 | 0.06% | ||
| 125 | American Green Technology Inc | 1,113,333 | 100,000 | 0.05% | ||
| 126 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 13,250 | 90,000 | 0.04% | ||
| 127 | Suneris, Inc Series A Preferred Stock | 40,000 | 40,000 | 0.02% | ||
| 128 | BANRO CORP | 100,000 | 32,000 | 0.02% | ||
| 129 | Sobieski Bancorp Inc | 40,000 | 19,000 | 0.01% | ||
| 130 | Telecom Italia SPA | 16,505 | 13,000 | 0.01% | ||
| 131 | Teranga Gold Corp | 11,880 | 11,000 | 0.01% | ||
| 132 | SpongeTech Delivery Systems Inc | 40,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356407-16-000009, filed 2016.10.05).
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.
