| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RQSI Ltd | 23,802 | 438,000 | 69.41% | ||
| 2 | Rehmann Capital Advisory Group | 10,000 | 186,000 | 29.48% | ||
| 3 | Gemmer Asset Management LLC | 382 | 7,000 | 1.11% |
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.