| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | UNITED STS BRENT OIL FD LP UNIT | 51 | 1,000 | 0.00% | ||
| 1402 | ITC HOLDINGS | 27 | 1,000 | 0.00% | ||
| 1403 | ARCELORMITTAL SA LUXEMBOURG | 53 | 1,000 | 0.00% | ||
| 1404 | GOL LINHAS AEREAS INTELIGENTES SA | 400 | 1,000 | 0.00% | ||
| 1405 | PUMA BIOTECHNOLOGY | 6 | 1,000 | 0.00% | ||
| 1406 | PARTY CITY HOLDCO INC COM | 72 | 1,000 | 0.00% | ||
| 1407 | EVERCORE PARTNERS INC | 26 | 1,000 | 0.00% | ||
| 1408 | WR GRACE & CO | 10 | 1,000 | 0.00% | ||
| 1409 | HIBBETT INC COM | 23 | 1,000 | 0.00% | ||
| 1410 | BRITISH AMERN TOB PLC | 11 | 1,000 | 0.00% | ||
| 1411 | TEAM INC COM NEW | 28 | 1,000 | 0.00% | ||
| 1412 | WAGEWORKS INC COM | 20 | 1,000 | 0.00% | ||
| 1413 | MOTOROLA SOLUTIONS INC | 21 | 1,000 | 0.00% | ||
| 1414 | KT CORP | 93 | 1,000 | 0.00% | ||
| 1415 | HCC INSURANCE HOLDINGS INC | 17 | 1,000 | 0.00% | ||
| 1416 | HOST HOTELS & RESORTS INC | 52 | 1,000 | 0.00% | ||
| 1417 | FACTSET RESH SYS INC | 9 | 1,000 | 0.00% | ||
| 1418 | KIMCO RLTY CORP | 31 | 1,000 | 0.00% | ||
| 1419 | MONSTER BEVERAGE CORP NEW | 11 | 1,000 | 0.00% | ||
| 1420 | CANON INC | 23 | 1,000 | 0.00% | ||
| 1421 | SHUTTERFLY INC | 25 | 1,000 | 0.00% | ||
| 1422 | ISHARES GOLD TRUST | 125 | 1,000 | 0.00% | ||
| 1423 | GABELLI GLB SML & MD CP VAL TR | 50 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-15-000006, filed 2015.08.11).
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.