| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 30,960 | 660,000 | 92.57% | ||
| 2 | Tower Research Capital LLC (TRC) | 1,107 | 24,000 | 3.37% | ||
| 3 | UBS Group AG | 876 | 19,000 | 2.66% | ||
| 4 | Creative Planning | 500 | 10,000 | 1.40% |
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.