| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TORONTO DOMINION BK ONT | 4,000 | 206,000 | 0.09% | ||
| 102 | MERCK & CO INC | 3,510 | 203,000 | 0.09% | ||
| 103 | WELLS FARGO & CO NEW | 3,588 | 189,000 | 0.08% | ||
| 104 | PIMCO INCOME STRATEGY FUND II COM | 10,734 | 119,000 | 0.05% | ||
| 105 | SUSQUEHANNA BANCSHARES INC | 10,688 | 113,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515072-14-000003, filed 2014.07.23).
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.
