Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508097-17-000007, filed 2017.05.18), Amendment (0001172661-22-002057, filed 2022.09.07), Amendment (0001508097-22-000009, filed 2022.05.24). and Amendment (0001508097-18-000005, filed 2018.05.14).
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.