| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SHAKE SHACK INC | 35 | 1,000 | 0.00% | ||
| 152 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 47 | 1,000 | 0.00% | ||
| 153 | UNDER ARMOUR INC | 35 | 1,000 | 0.00% | ||
| 154 | FITBIT INC | 90 | 1,000 | 0.00% | ||
| 155 | RAYONIER ADVANCED MATLS INC COM | 58 | 1,000 | 0.00% | ||
| 156 | GOLDFIELD CORP COM | 200 | 1,000 | 0.00% | ||
| 157 | UNDER ARMOUR INC | 35 | 1,000 | 0.00% | ||
| 158 | TIME WARNER INC | 14 | 1,000 | 0.00% | ||
| 159 | CABLE ONE INC | 1 | 1,000 | 0.00% | ||
| 160 | DELL TECHNOLOGIES INC | 4 | 0 | 0.00% | ||
| 161 | TIME INC NEW | 1 | 0 | 0.00% | ||
| 162 | CHARTER COMMUNICATIONS INC N | 1 | 0 | 0.00% | ||
| 163 | GRAHAM HLDGS CO | 1 | 0 | 0.00% | ||
| 164 | ISHARES SILVER TR | 25 | 0 | 0.00% | ||
| 165 | Spectra Energy Corp Com | 1 | 0 | 0.00% | ||
| 166 | HALYARD HEALTH INC | 5 | 0 | 0.00% | ||
| 167 | FORD MTR CO DEL | 10 | 0 | 0.00% | ||
| 168 | SANOFI | 14 | 0 | 0.00% | ||
| 169 | INGEVITY CORP | 10 | 0 | 0.00% | ||
| 170 | J ALEXANDERS HLDGS INC COM | 8 | 0 | 0.00% | ||
| 171 | HP INC | 0 | 0 | 0.00% | ||
| 172 | DUKE ENERGY CORP NEW | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019667, filed 2016.10.17).
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.
