| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BARCLAYS BANK PLC | 5,683 | 201,000 | 0.03% | ||
| 302 | iPath Bloomberg Grains Subinde | 6,034 | 201,000 | 0.03% | ||
| 303 | ISHARES SILVER TR | 14,400 | 200,000 | 0.03% | Call | |
| 304 | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 16,775 | 167,000 | 0.02% | ||
| 305 | ISHARES GOLD TRUST | 15,116 | 163,000 | 0.02% | ||
| 306 | BARCLAYS BANK | 14,531 | 123,000 | 0.02% | ||
| 307 | GRUPO SIMEC S A B DE C V | 11,576 | 86,000 | 0.01% | ||
| 308 | MANNKIND CORP. | 11,562 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-15-000014, filed 2015.10.07).
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.