| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRCM LP | 147,500 | 569,000 | 86.21% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,220 | 47,000 | 7.12% | ||
| 3 | CITIGROUP INC | 9,000 | 35,000 | 5.30% | ||
| 4 | Tower Research Capital LLC (TRC) | 1,995 | 8,000 | 1.21% | ||
| 5 | Ground Swell Capital, LLC | 246 | 1,000 | 0.15% | ||
| 6 | ROYAL BANK OF CANADA | 14 | 0 | 0.00% | ||
| 7 | MORGAN STANLEY | 8 | 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.