| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARTNERRE LTD | 42,600 | 5,953,000 | 97.86% | ||
| 2 | ATMEL CORP | 15,050 | 130,000 | 2.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542952-16-000007, filed 2016.02.16).
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.
