| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRATOS DEFENSE & SECURITY SOLU COM | 14,000 | 104,000 | 0.04% | ||
| 102 | Nomad Hldgs Ltd | 10,000 | 96,000 | 0.03% | ||
| 103 | BLACKBERRY LTD | 10,200 | 70,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000142, filed 2017.01.19).
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.
