| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ALAMOS GOLD INC NEW | 138 | 1,000 | 0.00% | ||
| 302 | HALYARD HEALTH INC | 8 | 0 | 0.00% | ||
| 303 | PJT PARTNERS INC | 3 | 0 | 0.00% | ||
| 304 | MICROVISION INC DEL | 125 | 0 | 0.00% | ||
| 305 | VERITIV CORP COM | 5 | 0 | 0.00% | ||
| 306 | URANIUM ENERGY CORP | 500 | 0 | 0.00% | ||
| 307 | WAVE SYSTEMS CORP CL A NEW | 8 | 0 | 0.00% | ||
| 308 | EZCORP INC CL A NON VTG | 75 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665518-16-000004, filed 2016.11.01).
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.