| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 63,600 | 4,000 | 66.67% | ||
| 2 | Bulldog Investors, LLP | 23,000 | 1,000 | 16.67% | ||
| 3 | Virtu KCG Holdings LLC | 37,725 | 1,000 | 16.67% | ||
| 4 | CITADEL ADVISORS LLC | 100 | 0 | 0.00% | ||
| 5 | UBS Group AG | 9,818 | 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.