| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VanEck Vectors International High Yield Bond ETF | 9,000 | 214,000 | 0.05% | ||
| 102 | NIKE INC | 4,210 | 214,000 | 0.05% | ||
| 103 | LABORATORY CORP AMER HLDGS | 1,620 | 208,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-17-000001, filed 2017.02.06).
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.