| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVO-NORDISK A S | 1,220 | 51,000 | 0.05% | ||
| 52 | China Mobile Hong Kong Ltd | 680 | 42,000 | 0.04% | ||
| 53 | REYNOLDS AMERICAN INC | 760 | 36,000 | 0.04% | ||
| 54 | Select Income REIT | 1,250 | 34,000 | 0.03% | ||
| 55 | LIBERTY GLOBAL PLC | 611 | 17,000 | 0.02% | ||
| 56 | RMR GROUP INC | 43 | 2,000 | 0.00% | ||
| 57 | PJT PARTNERS INC | 34 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-086677, filed 2016.11.15). Although 0001140361-16-086677 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
