| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 30,183 | 796,000 | 3.03% | ||
| 2 | JANE STREET GROUP, LLC | 90,753 | 2,393,000 | 9.11% | ||
| 3 | TIVERTON ASSET MANAGEMENT LLC | 875,000 | 23,070,000 | 87.86% |
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.