Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001213900-17-004861, filed 2017.05.10), Amendment (0001398344-17-015002, filed 2017.11.21), Amendment (0001213900-17-008864, filed 2017.08.17). and Amendment (0001213900-17-006147, filed 2017.06.05).
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.