| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | TALMER BANCORP INC | 14,599 | 224,000 | 0.01% | ||
| 552 | HARMONIC INC | 29,838 | 221,000 | 0.01% | ||
| 553 | WESTERN ASST MN PRT FD INC | 14,082 | 219,000 | 0.01% | ||
| 554 | PIMCO INCOME STRATEGY FUND II COM | 20,574 | 207,000 | 0.01% | ||
| 555 | Western Asset Emerging Markets | 18,596 | 207,000 | 0.01% | ||
| 556 | Ishares - Italy | 14,000 | 207,000 | 0.01% | ||
| 557 | FIRST HORIZON CORPORATION COM | 14,188 | 203,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-15-000004, filed 2015.05.14).
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.