| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REYNOLDS AMERICAN INC | 760 | 41,000 | 0.02% | ||
| 52 | China Mobile Hong Kong Ltd | 680 | 39,000 | 0.02% | ||
| 53 | LIBERTY GLOBAL PLC | 611 | 20,000 | 0.01% | ||
| 54 | RMR GROUP INC | 43 | 1,000 | 0.00% | ||
| 55 | PJT PARTNERS INC | 34 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076042, filed 2016.08.12).
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.