| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa | 2,570,207 | 33,129,000 | 87.41% | ||
| 2 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 66,688 | 3,602,000 | 9.50% | ||
| 3 | BAZAARVOICE INC COM | 158,542 | 896,000 | 2.36% | ||
| 4 | ASPEN AEROGELS INC COM | 37,642 | 274,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019999, filed 2015.05.15).
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.
