| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | PHH Corp | 100 | 1,000 | 0.00% | ||
| 902 | CALIFORNIA RES CORP | 163 | 0 | 0.00% | ||
| 903 | SIFY TECHNOLOGIES LTD | 35 | 0 | 0.00% | ||
| 904 | PACIFIC BIOSCIENCES CALIF IN | 2,000 | 0 | 0.00% | Call | |
| 905 | TIME INC NEW | 10 | 0 | 0.00% | ||
| 906 | 3-D SYS CORP DEL | 1,500 | 0 | 0.00% | Call | |
| 907 | OI S A SPONSORED ADR NE | 2 | 0 | 0.00% | ||
| 908 | AMERICAN EXPRESS CO | 1,000 | 0 | 0.00% | Call | |
| 909 | CARDIOME PHARMA CORP | 87 | 0 | 0.00% | ||
| 910 | CREDIT SUISSE AG NASSAU BRH | 6 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001327, filed 2016.11.14).
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.
