| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEOPLES FINANCIAL SERVICES CORP. | 245 | 18,000 | 0.21% | ||
| 2 | FNY PARTNERS FUND LP | 110,851 | 8,541,000 | 99.79% |
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.