Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001329, filed 2017.05.15), Amendment (0001085146-18-002679, filed 2018.11.14), Amendment (0001085146-18-002045, filed 2018.08.14), Amendment (0001085146-18-000782, filed 2018.02.14), Amendment (0001085146-17-002405, filed 2017.11.14). and Amendment (0001085146-17-001842, filed 2017.08.14).
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.