| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DYNAGAS LNG PARTNERS LP | 27,995 | 372,000 | 0.15% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 3,400 | 273,000 | 0.11% | ||
| 53 | JOHNSON & JOHNSON | 2,771 | 259,000 | 0.11% | ||
| 54 | CVS HEALTH CORP | 2,650 | 256,000 | 0.11% | ||
| 55 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 8,758 | 231,000 | 0.10% | ||
| 56 | ISHARES TR | 6,750 | 221,000 | 0.09% | ||
| 57 | JPMORGAN CHASE & CO | 3,392 | 207,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005651, filed 2015.10.29).
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.