| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Box, Inc. | 2,463,048 | 30,197,000 | 82.87% | ||
| 2 | Royal Gold Inc | 636,352 | 6,243,000 | 17.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101345, filed 2016.05.12).
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.