| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Absolute Return Capital, LLC | 242,795 | 10,501,000 | 99.92% | ||
| 2 | CKW FINANCIAL GROUP | 100 | 4,000 | 0.04% | ||
| 3 | Gemmer Asset Management LLC | 104 | 4,000 | 0.04% |
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.
