| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APOLLO GLOBAL MGMT LLC | 350,792 | 6,026,607 | 0.06% | ||
| 102 | COLUMBIA SPORTSWEAR CO | 102,418 | 6,021,154 | 0.06% | ||
| 103 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,108 | 5,814,274 | 0.06% | ||
| 104 | BELMOND LTD | 469,389 | 4,745,523 | 0.05% | ||
| 105 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 63,847 | 4,244,549 | 0.04% | ||
| 106 | FORTRESS INVESTMENT GROUP LL | 759,729 | 4,216,496 | 0.04% | ||
| 107 | NEOGEN CORP COM | 74,255 | 3,340,732 | 0.03% | ||
| 108 | ISTAR INC COM | 191,190 | 2,405,170 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-15-000009, filed 2015.11.16).
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.