| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parametric Risk Advisors LLC | 63,870 | 5,089,000 | 81.24% | ||
| 2 | HERALD INVESTMENT MANAGEMENT Ltd | 14,750 | 1,175,000 | 18.76% |
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.