| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 27,230 | 522,000 | 95.62% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 10,000 | 1.83% | ||
| 3 | WELLS FARGO & COMPANY/MN | 314 | 6,000 | 1.10% | ||
| 4 | MSI Financial Services Inc | 330 | 6,000 | 1.10% | ||
| 5 | First City Capital Management, Inc. | 100 | 1,916 | 0.35% |
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.