| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 47,672 | 792,000 | 63.14% | ||
| 2 | BOSTON ADVISORS LLC | 26,108 | 434,000 | 34.60% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 500 | 8,000 | 0.64% | ||
| 4 | WELLS FARGO & COMPANY/MN | 505 | 8,000 | 0.64% | ||
| 5 | HABERER REGISTERED INVESTMENT ADVISOR INC | 500 | 8,000 | 0.64% | SH | |
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 262 | 4,352 | 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.
