| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TCW STRATEGIC INCOME FD INC | 22,380 | 121,000 | 0.07% | ||
| 102 | ASANKO GOLD INC | 17,430 | 45,000 | 0.02% | ||
| 103 | ATLANTIC PWR CORP | 15,105 | 40,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663138-17-000002, filed 2017.04.04).
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.