| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | DEVON ENERGY CORP NEW | 4 | 0 | 0.00% | ||
| 702 | Safeway Rts Casa Ley Cvr | 150 | 0 | 0.00% | ||
| 703 | Safeway Pdc, Llc Cvr Rts | 150 | 0 | 0.00% | ||
| 704 | STREAMLINE HEALTH SOLUTIONS COM | 200 | 0 | 0.00% | ||
| 705 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 55 | 0 | 0.00% | ||
| 706 | AMERICAN INTL GROUP INC | 2 | 0 | 0.00% | ||
| 707 | QLT Inc Warrants | 2,000 | 0 | 0.00% | ||
| 708 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 640 | 0 | 0.00% | ||
| 709 | QLT Inc Warrants | 2,000 | 0 | 0.00% | ||
| 710 | TELEFONAKTIEBOLAGET LM ERICS | 50 | 0 | 0.00% | ||
| 711 | Encorium Group Inc | 52 | 0 | 0.00% | ||
| 712 | KDD Group NV | 100,002 | 0 | 0.00% | ||
| 713 | MOTORS LIQUIDATION CO. TRUST | 5 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-17-000001, filed 2017.02.06).
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.
