| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNILEVER PLC | 4,417 | 200,000 | 0.10% | ||
| 202 | BANK AMER CORP | 12,933 | 175,000 | 0.09% | ||
| 203 | EURONAV NV ANTWERPEN | 13,656 | 140,000 | 0.07% | ||
| 204 | BOX INC | 11,356 | 139,000 | 0.07% | ||
| 205 | ERICSSON | 13,131 | 132,000 | 0.07% | ||
| 206 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 28,352 | 130,000 | 0.07% | ||
| 207 | POWERSHARES ETF TRUST | 10,862 | 112,000 | 0.06% | ||
| 208 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 18,373 | 110,000 | 0.06% | ||
| 209 | INUVO INC | 47,033 | 83,000 | 0.04% | ||
| 210 | LLOYDS BANKING GROUP PLC | 10,752 | 42,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000022, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000021, filed 2017.05.10). Although 0001399248-17-000022 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.