| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BTG Pactual Global Asset Management Ltd | 222,315 | 8,640,000 | 84.19% | ||
| 2 | CSS LLC/IL | 24,372 | 981,000 | 9.56% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 8,645 | 352,000 | 3.43% | ||
| 4 | FIC CAPITAL INC | 6,067 | 244,000 | 2.38% | ||
| 5 | UBS Group AG | 981 | 40,000 | 0.39% | ||
| 6 | Tower Research Capital LLC (TRC) | 64 | 3,000 | 0.03% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 49 | 2,000 | 0.02% |
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.
