| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 14,659 | 45,000 | 93.75% | ||
| 2 | PATHSTONE FAMILY OFFICE, LLC | 666 | 2,000 | 4.17% | ||
| 3 | Tower Research Capital LLC (TRC) | 260 | 1,000 | 2.08% |
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.
