| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | LIBERTY BROADBAND-C | 20 | 1,481 | 0.00% | ||
| 652 | WILLIAMS SONOMA INC | 30 | 1,452 | 0.00% | ||
| 653 | UNDER ARMOUR INC | 57 | 1,435 | 0.00% | ||
| 654 | KINROSS GOLD CORP | 450 | 1,400 | 0.00% | ||
| 655 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | 1,381 | 0.00% | ||
| 656 | WW INTL INC COM | 100 | 1,145 | 0.00% | ||
| 657 | AEGON LTD AMER REG 1 CERT | 184 | 1,018 | 0.00% | ||
| 658 | LIBERTY BROADBAND CORP COM SER A | 10 | 725 | 0.00% | ||
| 659 | BASSETT FURNITURE INDS INC COM | 22 | 669 | 0.00% | ||
| 660 | ADVANSIX INC | 29 | 642 | 0.00% | ||
| 661 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | 627 | 0.00% | ||
| 662 | SIRIUS XM HOLDINGS INC | 138 | 614 | 0.00% | ||
| 663 | TORONTO DOMINION BK ONT | 8 | 395 | 0.00% | ||
| 664 | SMITH MICRO SOFTWARE INC | 250 | 393 | 0.00% | ||
| 665 | VECTRUS INC | 16 | 382 | 0.00% | ||
| 666 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | 314 | 0.00% | ||
| 667 | NAVISTAR INTL CORP NEW | 6 | 188 | 0.00% | ||
| 668 | ATLANTA BRAVES HLDGS INC COM SER C | 8 | 165 | 0.00% | ||
| 669 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8 | 120 | 0.00% | ||
| 670 | ATLANTA BRAVES HLDGS INC COM SER A | 4 | 82 | 0.00% | ||
| 671 | NRG ENERGY INC | 6 | 74 | 0.00% | ||
| 672 | INGEVITY CORP | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634149-24-000030, 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.
