| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIM, LLC | 3,435 | 270,000 | 97.47% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 95 | 7,000 | 2.53% |
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.