| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Architects, Inc | 307,216 | 7,662,000 | 91.80% | ||
| 2 | JANE STREET GROUP, LLC | 27,348 | 682,000 | 8.17% | ||
| 3 | Cambria Investment Management, L.P. | 100 | 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.