| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAI Capital Management | 13,862 | 92,000 | 97.87% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 360 | 2,000 | 2.13% |
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.