| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TOWNEBANK PORTSMOUTH VA COM | 6,916 | 224,000 | 0.13% | ||
| 152 | VANGUARD INDEX FDS | 2,661 | 220,000 | 0.13% | ||
| 153 | VANGUARD INDEX FDS | 1,009 | 218,000 | 0.13% | ||
| 154 | ROYAL DUTCH SHELL PLC | 3,803 | 212,000 | 0.13% | ||
| 155 | ISHARES RUSSELL 2000 VALUE ETF | 1,793 | 212,000 | 0.13% | ||
| 156 | POWERSHARES ETF TR II | 5,150 | 209,000 | 0.13% | ||
| 157 | SOUTHERN CO | 4,172 | 208,000 | 0.12% | ||
| 158 | ABBOTT LABS | 4,625 | 205,000 | 0.12% | ||
| 159 | ABBVIE INC | 3,130 | 204,000 | 0.12% | ||
| 160 | MATTEL INC | 7,929 | 203,000 | 0.12% | ||
| 161 | SIRIUS XM HOLDINGS INC | 17,401 | 90,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-002606, filed 2017.05.17).
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.
