| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETF MANAGERS GROUP, LLC | 506 | 9,000 | 90.00% | ||
| 2 | VERSANT CAPITAL MANAGEMENT, INC | 100 | 1,000 | 10.00% |
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.