| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIRIUS XM HOLDINGS INC | 19,818 | 78,000 | 0.06% | ||
| 102 | ZIX CORP | 12,000 | 45,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003955, filed 2016.07.12).
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.