| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 3,393 | 101,000 | 0.04% | ||
| 52 | CRESTWOOD EQUITY PARTNERS LP | 3,214 | 68,000 | 0.03% | ||
| 53 | DELL TECHNOLOGIES INC | 1,163 | 56,000 | 0.02% | ||
| 54 | TOTAL S A | 996 | 48,000 | 0.02% | ||
| 55 | TENARIS S A | 1,677 | 48,000 | 0.02% | ||
| 56 | GENERAL MTRS CO | 1,218 | 39,000 | 0.02% | ||
| 57 | AMERICAN INTL GROUP INC | 618 | 37,000 | 0.01% | ||
| 58 | SPDR S&P 500 ETF TR | 85 | 18,000 | 0.01% | ||
| 59 | GENERAL MTRS CO | 1,014 | 14,000 | 0.01% | ||
| 60 | CALL 100 ISHARES TR MSCI EAFE ETF EXP 12-16- | 157 | 6,000 | 0.00% | ||
| 61 | WMI HOLDINGS CORP. | 953 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-16-000015, filed 2016.10.05).
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.
