| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 2,350 | 225,000 | 0.06% | ||
| 152 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 9,000 | 224,000 | 0.06% | ||
| 153 | PNC FINL SVCS GROUP INC | 1,879 | 220,000 | 0.06% | ||
| 154 | NORDSTROM INC | 4,545 | 218,000 | 0.06% | ||
| 155 | TOTAL S A | 4,143 | 211,000 | 0.06% | ||
| 156 | ICAD INC | 25,307 | 82,000 | 0.02% | ||
| 157 | MAN WAH HOLDINGS LTD | 62,000 | 42,000 | 0.01% | ||
| 158 | PCS Edventures!.com | 490,000 | 22,000 | 0.01% | ||
| 159 | THRESHOLD PHARMACEUTICAL INC | 20,000 | 9,000 | 0.00% | ||
| 160 | HYPERSOLAR INC | 37,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667102-17-000001, filed 2017.02.09).
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.