| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CG Asset Management LLC | 6,895 | 345,000 | 98.85% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 92 | 4,000 | 1.15% |
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.
