Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-17-000070, filed 2017.08.14), Amendment (0001595082-18-000096, filed 2018.08.14), Amendment (0001595082-18-000095, filed 2018.08.14), Amendment (0001595082-18-000094, filed 2018.08.14), Amendment (0001595082-18-000093, filed 2018.08.14), Amendment (0001595082-18-000041, filed 2018.05.15), Amendment (0001595082-18-000020, filed 2018.02.14), Amendment (0001595082-18-000019, filed 2018.02.14), Amendment (0001595082-17-000101, filed 2017.11.14), Amendment (0001595082-17-000100, filed 2017.11.14). and Amendment (0001595082-17-000076, filed 2017.09.15).
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.