| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 14,836 | 319,000 | 86.68% | ||
| 2 | UBS Group AG | 2,232 | 48,000 | 13.04% | ||
| 3 | Financial Architects, Inc | 50 | 1,000 | 0.27% | ||
| 4 | Parallax Volatility Advisers, L.P. | 1 | 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.