| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LADENBURG THALMAN FIN SVCS I | 12,110 | 29,000 | 0.01% | ||
| 202 | UR ENERGY INC | 22,000 | 13,000 | 0.00% | ||
| 203 | GRUPO TELEVISA ADR | 14,200 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001439805-16-000012, filed 2016.08.12).
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.