| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | SIFY TECHNOLOGIES LTD | 35 | 0 | 0.00% | ||
| 902 | TIM PARTICIPACOES S A | 45 | 0 | 0.00% | ||
| 903 | TIME INC NEW | 10 | 0 | 0.00% | ||
| 904 | CARDIOME PHARMA CORP | 87 | 0 | 0.00% | ||
| 905 | BARCLAYS PLC | 1,000 | 0 | 0.00% | Call | |
| 906 | MODUSLINK GLOBAL SOLUTIONS I | 800 | 0 | 0.00% | ||
| 907 | 3-D SYS CORP DEL | 1,500 | 0 | 0.00% | Call | |
| 908 | CALIFORNIA RES CORP | 151 | 0 | 0.00% | ||
| 909 | AMERICAN EXPRESS CO | 1,000 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001220, filed 2016.08.15).
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.