| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&CO INC | 3,400 | 240,000 | 97.96% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 100 | 5,000 | 2.04% |
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.