| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRCM LP | 147,500 | 589,000 | 86.36% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,220 | 48,000 | 7.04% | ||
| 3 | CITIGROUP INC | 9,000 | 36,000 | 5.28% | ||
| 4 | Tower Research Capital LLC (TRC) | 1,202 | 5,000 | 0.73% | ||
| 5 | UBS AG | 1,062 | 4,000 | 0.59% | ||
| 6 | ROYAL BANK OF CANADA | 14 | 0 | 0.00% | ||
| 7 | MORGAN STANLEY | 9 | 0 | 0.00% | ||
| 8 | Formidable Asset Management, LLC | 20 | 0 | 0.00% |
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.
