| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY FUELS INC | 33,664 | 99,000 | 0.05% | ||
| 102 | CREDIT SUISSE ASSET MGMT INC | 32,500 | 90,000 | 0.05% | ||
| 103 | MFS MUN INCOME TR | 10,300 | 70,000 | 0.04% | ||
| 104 | GALENA BIOPHARMA INC | 17,000 | 25,000 | 0.01% | ||
| 105 | PENGROWTH ENERGY CORP | 28,800 | 21,000 | 0.01% | ||
| 106 | WHITING USA TR II | 15,432 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-088421, filed 2016.03.16).
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.
