| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON CORP PLC | 2,700 | 208,000 | 0.08% | ||
| 102 | DONALDSON INC | 4,768 | 202,000 | 0.08% | ||
| 103 | ISHARES MORTGAGE REAL ESTATE C | 16,100 | 193,000 | 0.08% | Put | |
| 104 | BANK AMER CORP | 10,514 | 162,000 | 0.07% | ||
| 105 | HIMAX TECHNOLOGIES INC | 22,198 | 152,000 | 0.06% | ||
| 106 | LIFEVANTAGE CORPORATION | 11,515 | 17,000 | 0.01% | ||
| 107 | POLYMET MINING CORP | 12,525 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004818, filed 2014.08.13).
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.