| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STORE CAP CORP COM | 7,815 | 230,000 | 0.23% | ||
| 52 | Oaktree Cap Grp Llc | 4,873 | 206,000 | 0.21% | ||
| 53 | CROWN CASTLE INTL CORP NEW | 2,180 | 205,000 | 0.21% | ||
| 54 | FISERV INC | 2,024 | 201,000 | 0.20% | ||
| 55 | TIER REIT INC | 12,500 | 193,000 | 0.19% | ||
| 56 | HOOPER HOLMES INC | 46,174 | 58,000 | 0.06% | ||
| 57 | BANK OF IRELAND-DUBLIN LISTED | 80,000 | 16,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456511-16-000013, filed 2016.11.14).
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.