| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Box, Inc. | 2,484,728 | 34,687,000 | 83.58% | ||
| 2 | Royal Gold Inc | 636,352 | 6,815,000 | 16.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082008, filed 2016.02.16).
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.