| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 100 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 3 | BARCLAYS PLC | 83 | 0 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 100 | 0 | 0.00% | ||
| 5 | BlackRock Fund Advisors | 1,759 | 1,000 | 0.68% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,500 | 1,000 | 0.68% | ||
| 7 | STATE STREET CORP | 10,200 | 7,000 | 4.73% | ||
| 8 | GOLDMAN SACHS GROUP INC | 10,082 | 8,000 | 5.41% | ||
| 9 | CITADEL ADVISORS LLC | 14,983 | 11,000 | 7.43% | ||
| 10 | NORTH STAR ASSET MANAGEMENT INC | 20,000 | 15,000 | 10.14% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 21,500 | 17,000 | 11.49% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 22,960 | 17,000 | 11.49% | ||
| 13 | VANGUARD GROUP INC | 92,596 | 71,000 | 47.97% |
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.
