| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RED LION HOTELS CORP | 25,000 | 212,000 | 0.14% | ||
| 52 | HECLA MNG CO | 83,056 | 164,000 | 0.11% | ||
| 53 | NUVEEN DIVERSIFIED COMMODTY | 15,290 | 158,000 | 0.11% | ||
| 54 | NUVEEN MUN VALUE FD INC | 15,650 | 154,000 | 0.10% | ||
| 55 | BLACKROCK MUNIYIELD QUALITY | 10,800 | 151,000 | 0.10% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 205 | 131,000 | 0.09% | ||
| 57 | GOOGLE INC | 205 | 125,000 | 0.08% | ||
| 58 | RED LION HOTELS CORP | 10,373 | 88,000 | 0.06% | ||
| 59 | MICROSOFT CORP | 250 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006103, filed 2015.11.13).
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.
