| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | AMC NETWORKS INC CL A | 5 | 293 | 0.00% | ||
| 1052 | ALKERMES PLC | 5 | 293 | 0.00% | ||
| 1053 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 20 | 282 | 0.00% | ||
| 1054 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4 | 244 | 0.00% | ||
| 1055 | TENET HEALTHCARE CORP | 13 | 230 | 0.00% | ||
| 1056 | AMC ENTMT HLDGS INC CL A NEW | 5 | 157 | 0.00% | ||
| 1057 | SANOFI | 336 | 151 | 0.00% | ||
| 1058 | DONNELLEY R R & SONS CO | 8 | 97 | 0.00% | ||
| 1059 | PARK HOTELS & R INC | 3 | 77 | 0.00% | ||
| 1060 | MFS INVT GRADE MUN TR SH BEN INT | 6 | 58 | 0.00% | ||
| 1061 | HILTON GRAND VACATIONS INC | 1 | 29 | 0.00% | ||
| 1062 | FIRSTHAND TECHNOLOGY VALUE FD COM | 2 | 16 | 0.00% | ||
| 1063 | DONNELLEY FINL SOLUTIONS INC | 0 | 0 | 0.00% | ||
| 1064 | GUESS INC | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000005, filed 2023.11.06).
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.