| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 10,019 | 154,000 | 0.13% | ||
| 102 | ALLIANCEBERNSTEIN GLOBAL HIG | 12,750 | 141,000 | 0.12% | ||
| 103 | SIRIUS XM HOLDINGS INC | 27,918 | 106,000 | 0.09% | ||
| 104 | ZIX CORP | 12,000 | 51,000 | 0.04% | ||
| 105 | NEURALSTEM INC COM | 11,600 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002035, filed 2015.10.19).
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.