| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 205 | 156,000 | 0.10% | ||
| 52 | JOHNSON & JOHNSON | 1,401 | 144,000 | 0.09% | ||
| 53 | RED LION HOTELS CORP | 10,373 | 73,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007749, filed 2016.02.12).
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.