| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 4,000 | 224,000 | 0.13% | ||
| 102 | TJX COS INC NEW | 2,854 | 220,000 | 0.13% | ||
| 103 | ISHARES RUSSELL 2000 VALUE ETF | 2,192 | 213,000 | 0.13% | ||
| 104 | QUALCOMM INC | 3,907 | 209,000 | 0.13% | ||
| 105 | BANK AMER CORP | 12,812 | 170,000 | 0.10% | ||
| 106 | YAMANA GOLD INC | 10,822 | 56,000 | 0.03% | ||
| 107 | CHANTICLEER HLDGS INC | 123,783 | 53,000 | 0.03% | ||
| 108 | KOPIN CORP | 17,070 | 38,000 | 0.02% | ||
| 109 | Lloyds Banking Group Plc | 11,316 | 34,000 | 0.02% | ||
| 110 | CHANTICLEER HLDGS INC WT EXP 061117 | 123,783 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000717, filed 2016.08.09).
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.
