| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | BUILD A BEAR WORKSHOP COM | 100 | 1,000 | 0.00% | ||
| 652 | STAPLES INC | 129 | 1,000 | 0.00% | ||
| 653 | GILDAN ACTIVEWEAR INC | 58 | 1,000 | 0.00% | ||
| 654 | BROWN FORMAN CORP | 20 | 1,000 | 0.00% | ||
| 655 | PERKINELMER INC | 23 | 1,000 | 0.00% | ||
| 656 | KADANT INC | 15 | 1,000 | 0.00% | ||
| 657 | NORTHERN OIL & GAS INC NEV | 200 | 1,000 | 0.00% | ||
| 658 | LEGG MASON INC | 37 | 1,000 | 0.00% | ||
| 659 | PIONEER NAT RES CO | 8 | 1,000 | 0.00% | ||
| 660 | LOEWS CORP | 30 | 1,000 | 0.00% | ||
| 661 | NOKIA CORP | 302 | 1,000 | 0.00% | ||
| 662 | SOURCE CAP INC | 40 | 1,000 | 0.00% | ||
| 663 | AVALONBAY COMM | 7 | 1,000 | 0.00% | ||
| 664 | HALLIBURTON CO | 1,530 | 0 | 0.00% | ||
| 665 | GENERAL MTRS CO | 16 | 0 | 0.00% | ||
| 666 | SONY GROUP CORP | 6 | 0 | 0.00% | ||
| 667 | SONIC FDRY INC | 10 | 0 | 0.00% | ||
| 668 | MURPHY OIL | 11 | 0 | 0.00% | ||
| 669 | TIME INC NEW | 47 | 0 | 0.00% | ||
| 670 | NRG ENERGY INC | 38 | 0 | 0.00% | ||
| 671 | AMERICAN INTL GROUP INC | 11 | 0 | 0.00% | ||
| 672 | MALLINCKRODT PUB LTD CO | 6 | 0 | 0.00% | ||
| 673 | VECTOR GROUP LTD | 6 | 0 | 0.00% | ||
| 674 | BALLARD PWR SYS INC NEW | 200 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000892712-17-000129, filed 2017.02.07).
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.
