| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SELECT SECTOR SPDR TR | 2,691 | 203,000 | 0.02% | ||
| 302 | GENUINE PARTS CO | 2,122 | 203,000 | 0.02% | ||
| 303 | TIME WARNER INC | 2,105 | 203,000 | 0.02% | ||
| 304 | SPDR SER TR | 3,398 | 201,000 | 0.02% | ||
| 305 | FORD MTR CO DEL | 12,394 | 150,000 | 0.01% | ||
| 306 | Gramercy PPTY TR Com | 10,749 | 99,000 | 0.01% | ||
| 307 | BLACKROCK INCOME TR INC | 10,000 | 63,000 | 0.01% | ||
| 308 | AEGON N V | 11,180 | 62,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002522, filed 2017.02.14).
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.
