| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 228 | 6,000 | 0.03% | ||
| 2 | IFP ADVISORS, INC | 241 | 6,000 | 0.03% | ||
| 3 | MORGAN STANLEY | 15,232 | 403,000 | 1.84% | ||
| 4 | JANE STREET GROUP, LLC | 54,043 | 1,429,000 | 6.53% | ||
| 5 | TIVERTON ASSET MANAGEMENT LLC | 373,750 | 20,052,000 | 91.58% |
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.