| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | AVENUE INCOME | 184 | 2,000 | 0.00% | ||
| 952 | MANNING & NAPIER INC CL A | 216 | 1,000 | 0.00% | ||
| 953 | UNITED DEV FDG IV COM | 354 | 1,000 | 0.00% | ||
| 954 | COMMERCEHUB INC COM SER C | 81 | 1,000 | 0.00% | ||
| 955 | MEMORIAL PRODTN PARTNERS LP | 1,029 | 1,000 | 0.00% | ||
| 956 | STELLUS CAP INVT CORP | 178 | 1,000 | 0.00% | ||
| 957 | GSV CAP CORP | 347 | 1,000 | 0.00% | ||
| 958 | CALAMOS ASSET MANAGEMENT CL A ORD | 248 | 1,000 | 0.00% | ||
| 959 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 40 | 0 | 0.00% | ||
| 960 | COMMERCEHUB INC COM SER A | 40 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593324-16-000011, filed 2016.11.03).
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.