| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 40,200 | 356,000 | 83.76% | ||
| 2 | UBS Group AG | 5,662 | 50,000 | 11.76% | ||
| 3 | Tower Research Capital LLC (TRC) | 1,757 | 16,000 | 3.76% | ||
| 4 | MORGAN STANLEY | 332 | 3,000 | 0.71% |
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.