| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&CO INC | 28,635 | 1,004,000 | 81.69% | ||
| 2 | Cranberry Lake Advisors LLC | 6,410 | 225,000 | 18.31% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 22 | 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.
