| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 12,585 | 197,000 | 0.17% | ||
| 52 | RUBY TUESDAY INC COM | 25,000 | 63,000 | 0.05% | ||
| 53 | CASTLE A M & CO | 13,000 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000866, filed 2016.11.14).
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.