| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 5,184 | 440,000 | 0.11% | ||
| 52 | * SANDRIDGE ENERGY INC COM | 182,168 | 324,000 | 0.08% | ||
| 53 | KELLOGG CO | 4,436 | 292,000 | 0.07% | ||
| 54 | DeCode Genetics | 24,787,000 | 247,000 | 0.06% | PRN | |
| 55 | SOLITARIO EXPL & RTY CORP COM | 254,040 | 190,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031396, filed 2015.05.15).
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.