Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001838, filed 2017.08.14), Amendment (0001085146-18-002680, filed 2018.11.14), Amendment (0001085146-18-002053, filed 2018.08.14), Amendment (0001085146-18-000783, filed 2018.02.14). and Amendment (0001085146-17-002406, filed 2017.11.14).
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.