| # | % | |||||
|---|---|---|---|---|---|---|
| 1951 | SELECTIVE INS GROUP INC COM | 30 | 1,000 | 0.00% | ||
| 1952 | SPX FLOW INC COM | 56 | 1,000 | 0.00% | ||
| 1953 | VANGUARD ADMIRAL FDS INC | 9 | 1,000 | 0.00% | ||
| 1954 | LIBERTY BROADBAND-C | 19 | 1,000 | 0.00% | ||
| 1955 | PRA GROUP INC | 40 | 1,000 | 0.00% | ||
| 1956 | PROOFPOINT INC | 22 | 1,000 | 0.00% | ||
| 1957 | T-MOBILE | 31 | 1,000 | 0.00% | ||
| 1958 | BRIGHTCOVE INC COM | 100 | 1,000 | 0.00% | ||
| 1959 | ITT INC COM | 50 | 1,000 | 0.00% | ||
| 1960 | PEBBLEBROOK HOTEL TR | 60 | 1,000 | 0.00% | ||
| 1961 | VERITIV CORP COM | 33 | 1,000 | 0.00% | ||
| 1962 | CENTURY ALUM CO COM | 235 | 1,000 | 0.00% | ||
| 1963 | WIRELESS TELECOM GROUP INC | 1,000 | 1,000 | 0.00% | ||
| 1964 | EVERI HLDGS INC | 681 | 1,000 | 0.00% | ||
| 1965 | ALKERMES PLC SHS | 25 | 1,000 | 0.00% | ||
| 1966 | SUNPOWER CORP | 157 | 1,000 | 0.00% | ||
| 1967 | NEXTERA ENERGY PARTNERS LP | 57 | 1,000 | 0.00% | ||
| 1968 | AGENUS INC | 183 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001764754-21-000007, filed 2021.09.07).
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.
