| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | VECTRUS INC | 16 | 244 | 0.00% | ||
| 652 | WESTPORT FUEL SYSTEMS INC COM | 125 | 201 | 0.00% | ||
| 653 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8 | 175 | 0.00% | ||
| 654 | NOKIA CORP | 29 | 168 | 0.00% | ||
| 655 | ATLANTA BRAVES HLDGS INC COM SER C | 8 | 139 | 0.00% | ||
| 656 | NAVISTAR INTL CORP NEW | 6 | 137 | 0.00% | ||
| 657 | ATLANTA BRAVES HLDGS INC COM SER A | 4 | 70 | 0.00% | ||
| 658 | NRG ENERGY INC | 6 | 67 | 0.00% | ||
| 659 | ARES CAPITAL CORP | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634149-24-000031, filed 2024.01.03).
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.