| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | ASTRAZENECA PLC | 65,058 | 65,056,823 | 1.41% | ||
| 652 | NEW YORK CMNTY BANCORP INC | 58,345 | 65,099,435 | 1.41% | ||
| 653 | VANGUARD WORLD FD | 72,754 | 72,773,772 | 1.58% | ||
| 654 | PROSPECT CAPITAL CORPORATION | 67,280 | 75,328,163 | 1.63% | ||
| 655 | SELECT SECTOR SPDR TR | 75,609 | 75,608,220 | 1.64% | ||
| 656 | SELECT SECTOR SPDR TR | 76,452 | 76,451,302 | 1.66% | ||
| 657 | SELECT SECTOR SPDR TR | 77,674 | 77,673,520 | 1.69% | ||
| 658 | VANGUARD WORLD FDS | 80,602 | 80,602,133 | 1.75% | ||
| 659 | VECTOR GROUP LTD COM | 81,871 | 81,870,159 | 1.78% | ||
| 660 | UNITED PARCEL SERVICE INC | 89,159 | 89,158,366 | 1.93% | ||
| 661 | BGC PARTNERS INC | 122,424 | 122,422,990 | 2.66% | ||
| 662 | DBX ETF TR | 298,657 | 298,657,747 | 6.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-16-000008, filed 2016.05.10). and New Holdings filing (0001606609-16-000009, filed 2016.05.10). Although 0001606609-16-000009 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
