| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMBEV SA | 13,758 | 67,000 | 0.05% | ||
| 202 | MBIA INC | 10,375 | 63,000 | 0.05% | ||
| 203 | Portugal Telecom Sgps S A Spon | 12,811 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-15-000006, filed 2015.11.05).
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.