| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ROCKY MTN CHOCOLATE FACTORY | 10 | 0 | 0.00% | ||
| 402 | ALPHA NATURAL RESOURCES | 100 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-15-000003, filed 2015.08.21).
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.