| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LAUDER ESTEE COS INC | 16 | 1,000 | 0.01% | ||
| 252 | PPL CORP | 43 | 1,000 | 0.01% | ||
| 253 | PRECISION CASTPARTS | 7 | 1,000 | 0.01% | ||
| 254 | PRUDENTIAL PLC | 27 | 1,000 | 0.01% | ||
| 255 | ECOLAB INC | 11 | 1,000 | 0.01% | ||
| 256 | ROYCE GLOBAL VALUE TR INC | 47 | 0 | 0.00% | ||
| 257 | SEARS CDA INC | 18 | 0 | 0.00% | ||
| 258 | PARTNER COMMUNICATIONS | 122 | 0 | 0.00% | ||
| 259 | NOW INC | 20 | 0 | 0.00% | ||
| 260 | LANDS END INC NEW | 12 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-15-000005, filed 2015.05.15).
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.
