| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 1,490 | 281,000 | 0.29% | ||
| 52 | EXXON MOBIL CORP | 3,300 | 274,000 | 0.28% | ||
| 53 | Matthews India Fund | 9,443 | 266,000 | 0.28% | ||
| 54 | ORACLE CORP | 6,000 | 241,000 | 0.25% | ||
| 55 | GAMCO GLOBAL GOLD NAT RES & | 35,000 | 227,000 | 0.24% | ||
| 56 | TEVA PHARMACEUTICAL INDS LTD | 3,650 | 215,000 | 0.22% | ||
| 57 | KEYCORP | 13,470 | 202,000 | 0.21% | ||
| 58 | GENERAL ELECTRIC CO | 7,591 | 201,000 | 0.21% | ||
| 59 | CRAFT BREW ALLIANCE INC | 14,087 | 155,000 | 0.16% | ||
| 60 | NEW AMER HIGH INCOME FD INC | 10,054 | 88,000 | 0.09% | ||
| 61 | Hyperdynamics Corp | 18,750 | 16,000 | 0.02% | ||
| 62 | GROEN BROTHERS AVIATION | 26,800 | 1,000 | 0.00% | ||
| 63 | COMMERCE ENERGY GRP | 12,000 | 1,000 | 0.00% | ||
| 64 | OXIS INTERNATIONAL INC. (NEW) | 16,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622757-16-000006, filed 2016.10.13).
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.
