Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004423, filed 2015.08.13), New Holdings filing (0001062993-16-009270, filed 2016.04.28). and can't normalized (skipped) (0001062993-15-006325, filed 2015.11.19). Although 0001062993-16-009270 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
