| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 63,600 | 4,000 | 50.00% | ||
| 2 | Virtu KCG Holdings LLC | 64,859 | 3,000 | 37.50% | ||
| 3 | UBS Group AG | 12,298 | 1,000 | 12.50% |
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.