| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10,750 | 38,000 | 86.36% | ||
| 2 | Financial Architects, Inc | 1,000 | 4,000 | 9.09% | ||
| 3 | Tower Research Capital LLC (TRC) | 701 | 2,000 | 4.55% | ||
| 4 | MORGAN STANLEY | 2 | 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.