| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 11,962 | 28,000 | 46.67% | ||
| 2 | Bank of New York Mellon Corp | 10,500 | 24,000 | 40.00% | ||
| 3 | UBS Group AG | 1,808 | 4,000 | 6.67% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 759 | 2,000 | 3.33% | ||
| 5 | Tower Research Capital LLC (TRC) | 746 | 2,000 | 3.33% | ||
| 6 | DEUTSCHE BANK AG\ | 196 | 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.