| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Air Transport Services Group | 12,575 | 132,000 | 0.04% | ||
| 152 | ISHARES MSCI SINGAP ETF | 10,246 | 129,000 | 0.04% | ||
| 153 | BLUE EARTH INC COM | 102,300 | 112,000 | 0.03% | ||
| 154 | AK STL HLDG CORP | 12,000 | 46,000 | 0.01% | ||
| 155 | ARMOUR RESIDENTIAL REIT | 13,300 | 37,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001537703-15-000009, filed 2015.11.13).
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.
