| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,705 | 950,000 | 95.57% | ||
| 2 | IKOS CIF LTD | 500 | 37,000 | 3.72% | ||
| 3 | CENTERSTAR FUND, LLC | 96 | 7,000 | 0.70% | PRN |
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.