| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CITY NATL CORP | 2,229 | 201,000 | 0.01% | ||
| 402 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 20,351 | 147,000 | 0.01% | ||
| 403 | CTPartners Executive Search Inc | 13,000 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009195, filed 2015.08.14).
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.