| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 4,307 | 402,000 | 0.05% | ||
| 52 | ISHARES TR | 3,600 | 402,000 | 0.05% | ||
| 53 | EXXON MOBIL CORP | 4,811 | 402,000 | 0.05% | ||
| 54 | ISHARES TR | 3,608 | 400,000 | 0.05% | ||
| 55 | ISHARES TR | 6,400 | 379,000 | 0.05% | ||
| 56 | UNITED STATES OIL FUND LP | 34,500 | 335,000 | 0.04% | ||
| 57 | ISHARES TR | 3,000 | 328,000 | 0.04% | ||
| 58 | ISHARES GOLD TRUST | 27,000 | 321,000 | 0.04% | ||
| 59 | VANGUARD BD INDEX FDS | 3,419 | 295,000 | 0.04% | ||
| 60 | ISHARES TR | 4,354 | 287,000 | 0.04% | ||
| 61 | JOHNSON & JOHNSON | 2,637 | 285,000 | 0.04% | ||
| 62 | PURE STORAGE INC | 20,000 | 274,000 | 0.04% | ||
| 63 | WAL-MART STORES INC | 3,955 | 271,000 | 0.04% | ||
| 64 | ACCENTURE PLC IRELAND | 2,270 | 262,000 | 0.03% | ||
| 65 | ISHARES TR | 2,350 | 259,000 | 0.03% | ||
| 66 | CITIGROUPINC | 250,309 | 250,000 | 0.03% | ||
| 67 | SPDR S&P MIDCAP 400 ETF TR | 1,000 | 232,000 | 0.03% | ||
| 68 | VANGUARD SCOTTSDALE FDS | 2,734 | 219,000 | 0.03% | ||
| 69 | TSAKOS ENERGY NAVIGATION LTD | 35,000 | 216,000 | 0.03% | ||
| 70 | AUTOZONE INC | 300 | 205,000 | 0.03% | ||
| 71 | CONSTELLATION BRANDS INC | 1,344 | 203,000 | 0.03% | ||
| 72 | SB FINL GROUP INC | 17,000 | 175,000 | 0.02% | ||
| 73 | TRONOX LTD SHS CL A | 17,050 | 109,000 | 0.01% | ||
| 74 | MEDALLION FINL CORP | 10,500 | 97,000 | 0.01% | ||
| 75 | PENNANTPARK INVT CORP | 14,600 | 88,000 | 0.01% | ||
| 76 | VALE S A | 18,900 | 80,000 | 0.01% | ||
| 77 | POWERSHS DB MULTI SECT COMM | 10,765 | 73,000 | 0.01% | ||
| 78 | NAVIOS MARITIME HOLDINGS INC | 26,574 | 30,000 | 0.00% | ||
| 79 | ATLAS RESOURCES PARTNERS LP | 10,800 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003652, filed 2016.05.11).
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.
