Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-17-000043, filed 2017.05.15), Amendment (0001595082-18-000092, filed 2018.08.14), Amendment (0001595082-18-000091, filed 2018.08.14), Amendment (0001595082-18-000040, filed 2018.05.15), Amendment (0001595082-18-000018, filed 2018.02.14), Amendment (0001595082-18-000017, filed 2018.02.14), Amendment (0001595082-18-000016, filed 2018.02.14), Amendment (0001595082-17-000099, filed 2017.11.14), Amendment (0001595082-17-000098, filed 2017.11.14), Amendment (0001595082-17-000071, filed 2017.08.14), Amendment (0001595082-17-000069, filed 2017.08.14). and Amendment (0001595082-17-000068, filed 2017.08.14).
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.