| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 11,588 | 278,000 | 91.75% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,030 | 25,000 | 8.25% |
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.