| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DBX ETF TR | 7,162 | 205,000 | 0.08% | ||
| 102 | Amern Tower Corp Class A | 2,163 | 202,000 | 0.08% | ||
| 103 | KEYCORP | 10,409 | 156,000 | 0.06% | ||
| 104 | SIRIUS XM HLDGS INC | 20,001 | 75,000 | 0.03% | ||
| 105 | CERUS CORP | 10,300 | 53,000 | 0.02% | ||
| 106 | TearLab Corp. | 10,000 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-15-000003, filed 2015.08.11).
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.