| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 50,000 | 1,094,000 | 0.14% | ||
| 102 | ELLINGTON RESIDENTIAL MTG RE | 86,225 | 1,126,000 | 0.14% | ||
| 103 | LINDBLAD EXPEDITIONS HLDGS I COM | 122,200 | 1,177,000 | 0.15% | ||
| 104 | GIBRALTAR INDS INC COM | 38,233 | 1,207,000 | 0.15% | ||
| 105 | VANGUARD WHITEHALL FDS | 19,900 | 1,422,000 | 0.18% | ||
| 106 | GOLUB CAP BDC INC | 80,527 | 1,455,000 | 0.18% | ||
| 107 | VANECK ETF TRUST | 3,000 | 1,553,000 | 0.20% | Call | |
| 108 | TRUSTCO BANK CM | 260,000 | 1,667,000 | 0.21% | ||
| 109 | BANK AMER CORP | 150,000 | 1,991,000 | 0.25% | ||
| 110 | WINTHROP RLTY TR | 230,500 | 2,026,000 | 0.26% | ||
| 111 | GILEAD SCIENCES INC | 26,000 | 2,169,000 | 0.27% | ||
| 112 | Ishares - Japan | 200,000 | 2,300,000 | 0.29% | ||
| 113 | APPLIED MATLS INC | 100,000 | 2,397,000 | 0.30% | ||
| 114 | FORD MTR CO DEL | 200,000 | 2,514,000 | 0.32% | ||
| 115 | SHIRE PLC | 14,820 | 2,728,000 | 0.34% | ||
| 116 | MGIC INVT CORP WIS | 539,300 | 3,209,000 | 0.40% | ||
| 117 | EZCORP INC CL A NON VTG | 433,092 | 3,274,000 | 0.41% | ||
| 118 | NICHOLAS FINANCIAL INC | 353,900 | 3,638,000 | 0.46% | ||
| 119 | SILVER RUN ACQUISITION CORP | 375,000 | 3,743,000 | 0.47% | ||
| 120 | CREDIT SUISSE NASSAU BRH | 108,735 | 4,210,000 | 0.53% | ||
| 121 | AGROFRESH SOLUTIONS COM | 793,530 | 4,214,000 | 0.53% | ||
| 122 | PROSHARES TR II | 2,440 | 4,886,000 | 0.62% | Call | |
| 123 | ALPHABET INC | 8,000 | 5,537,000 | 0.70% | ||
| 124 | AGNICO EAGLE MINES LTD | 106,500 | 5,698,000 | 0.72% | ||
| 125 | VIRTU FINL INCORPORATED CLASS A | 318,849 | 5,739,000 | 0.72% | ||
| 126 | JPMORGAN CHASE & CO | 100,000 | 6,214,000 | 0.78% | ||
| 127 | FORTRESS INVESTMENT GROUP LL | 1,571,782 | 6,947,000 | 0.87% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 55 | 11,934,000 | 1.50% | ||
| 129 | BLACKSTONE MTG TR INC | 500,010 | 13,835,000 | 1.74% | ||
| 130 | AMAZON COM INC | 20,000 | 14,312,000 | 1.80% | ||
| 131 | VANGUARD SPECIALIZED FUNDS | 380,756 | 31,694,000 | 3.99% | ||
| 132 | VANGUARD INDEX FDS | 1,544,818 | 296,914,000 | 37.39% | ||
| 133 | SPDR S&P 500 ETF TR | 1,523,471 | 319,129,000 | 40.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075237, filed 2016.08.08).
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.
