| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | ASTORIA FINANCIAL - (FR CUSIP) | 50,000 | 0 | 0.00% | ||
| 1152 | PNM RESOURCES - FRAC SHARES | 50,000 | 0 | 0.00% | ||
| 1153 | NATL PENN BANCSHARES - NT FRAC | 50,000 | 0 | 0.00% | ||
| 1154 | ION LTD ADR | 47,640 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-15-000004, filed 2015.07.23).
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.