| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALITY SYS INC | 10,000 | 152,000 | 0.05% | ||
| 102 | KEYCORP | 11,282 | 125,000 | 0.04% | ||
| 103 | CERUS CORP | 17,370 | 103,000 | 0.04% | ||
| 104 | SIRIUS XM HLDGS INC | 20,000 | 79,000 | 0.03% | ||
| 105 | CASTLIGHT HEALTH INC COM CL B | 20,000 | 67,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-16-000007, filed 2016.05.12).
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.
