| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALPINE CORP | 4,530,124 | 51,779,000 | 100.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-17-053036, filed 2017.08.22). Although 0001104659-17-053036 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement 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.
