| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FolioMetrix LLC | 48,850 | 971,000 | 57.90% | ||
| 2 | JANE STREET GROUP, LLC | 21,437 | 405,000 | 24.15% | ||
| 3 | HIGHLAND CAPITAL MANAGEMENT, LLC | 14,253 | 270,000 | 16.10% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,000 | 19,000 | 1.13% | ||
| 5 | UBS Group AG | 594 | 11,000 | 0.66% | ||
| 6 | COLONY GROUP LLC | 39 | 1,000 | 0.06% |
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.
