| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LEAPFROG ENTERPRISES INC | 14,600 | 20,000 | 0.01% | ||
| 202 | GOLDEN STAR RES LTD CDA | 19,500 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-15-000007, filed 2015.07.07).
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.