| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN CAMPUS CMNTYS INC | 4,350 | 217,000 | 0.15% | ||
| 102 | VANGUARD INDEX FDS | 1,575 | 209,000 | 0.14% | ||
| 103 | CITIGROUPINC | 3,364 | 200,000 | 0.14% | ||
| 104 | SIRIUS XM HOLDINGS INC | 16,318 | 73,000 | 0.05% | ||
| 105 | ZIX CORP | 12,000 | 59,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000045, filed 2017.01.06).
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.