| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 4,169 | 237,000 | 0.06% | ||
| 102 | Duke Energy Corp New | 3,276 | 231,000 | 0.06% | ||
| 103 | SPDR S&P MIDCAP 400 ETF TR | 840 | 229,000 | 0.06% | ||
| 104 | ROYAL BK CDA MONTREAL QUE | 3,700 | 226,000 | 0.06% | ||
| 105 | PROCTER AND GAMBLE CO | 2,840 | 222,000 | 0.05% | ||
| 106 | LOWES COS INC | 3,222 | 216,000 | 0.05% | ||
| 107 | WELLS FARGO & CO NEW | 3,595 | 202,000 | 0.05% | ||
| 108 | ATLAS ENERGY GROUP LLC COM | 19,900 | 100,000 | 0.02% | ||
| 109 | AMERICAN SHARED HOSPITAL SVC | 30,000 | 76,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-15-000003, filed 2015.08.13).
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.
