| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CBS CORP NEW | 4,327 | 238,000 | 0.00% | ||
| 402 | MAST THERAPEUTICS INC COM | 500,000 | 136,000 | 0.00% | ||
| 403 | SPORTSMANS WAREHOUSE | 8,386 | 106,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065799, filed 2016.05.16).
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.