| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 464286533 | 1,676,292 | 97,952,000 | 90.00% | ||
| 2 | 268648102 | 137,806 | 9,836,000 | 9.04% | ||
| 3 | JP MORGAN CHASE ALERIAN ETN | 48,225 | 853,000 | 0.78% | ||
| 4 | 05964H105 | 2,806 | 135,000 | 0.12% | ||
| 5 | ALIBABA GROUP HLDG LTD ADR | 757 | 62,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-16-000006, filed 2016.02.16).
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.
