| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CHARTER COMMUNICATIONS, INC. | 4,000 | 0 | 0.00% | ||
| 302 | Decode Genetics, Inc. | 200 | 0 | 0.00% | ||
| 303 | MOTOROLA SOLUTIONS INC | 6 | 0 | 0.00% | ||
| 304 | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | 0 | 0.00% | ||
| 305 | FULLCIRCLE REGISTRY INC | 5,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-15-000003, 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.