| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LUMEN TECHNOLOGIES INC | 3,425 | 101,000 | 0.02% | ||
| 102 | MERCK & CO INC | 1,487 | 85,000 | 0.01% | ||
| 103 | MOTOROLA SOLUTIONS INC | 1,427 | 82,000 | 0.01% | ||
| 104 | GENERAL MTRS CO | 2,719 | 65,000 | 0.01% | ||
| 105 | BB&T CORP | 1,400 | 56,000 | 0.01% | ||
| 106 | MYMETICS CORP | 2,186,473 | 44,000 | 0.01% | ||
| 107 | CORTS TR II PROVIDENT FING TR I | 810 | 23,000 | 0.00% | ||
| 108 | MOTORS LIQUIDATION CO. TRUST | 744 | 14,000 | 0.00% | ||
| 109 | GENERAL MTRS CO | 803 | 13,000 | 0.00% | ||
| 110 | AICI Capital Trust | 30,100 | 6,000 | 0.00% | ||
| 111 | KAISER ALUMINUM CORP COM PAR $0.01 | 70 | 6,000 | 0.00% | ||
| 112 | CAL DIVE INTERNATIONAL INC | 500,000 | 4,000 | 0.00% | ||
| 113 | SUVANZA | 5,430 | 0 | 0.00% | ||
| 114 | WELLS FARGO & COMPANY PFT SERIES J | 387 | 0 | 0.00% | ||
| 115 | BB LIQUIDATING INC - CLASS B | 54,211 | 0 | 0.00% | ||
| 116 | ROOMSTORE INC - CMN | 43,661 | 0 | 0.00% | ||
| 117 | BB LIQUIDATING INC - CLASS A | 54,211 | 0 | 0.00% | ||
| 118 | Hercules Offshore Inc | 5 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005968, filed 2015.08.11).
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.
