| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENDOCYTE INC | 32,541 | 101,000 | 0.08% | ||
| 102 | MFS HIGH INCOME MUN TR | 18,215 | 94,000 | 0.08% | ||
| 103 | TEMPLETON GLOBAL INCOME FD | 11,139 | 73,000 | 0.06% | ||
| 104 | BANCO SANTANDER SA | 11,794 | 51,000 | 0.04% | ||
| 105 | WESTPORT FUEL SYSTEMS INC | 10,115 | 26,000 | 0.02% | ||
| 106 | AMARIN CORP PLC | 10,000 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000153, filed 2016.05.02).
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.
