| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FINISAR CORP | 18,500 | 560,000 | 0.11% | ||
| 102 | LUMENTUM HLDGS INC COM | 14,400 | 557,000 | 0.10% | ||
| 103 | ROCKWELL AUTOMATION INC | 4,100 | 551,000 | 0.10% | Call | |
| 104 | XEROX CORP | 47,000 | 410,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661140-17-000005, filed 2017.02.13).
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.
