| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fund Evaluation Group, LLC | 9,287,595 | 226,896,000 | 98.71% | ||
| 2 | JANE STREET GROUP, LLC | 79,518 | 1,943,000 | 0.85% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,067 | 832,000 | 0.36% | ||
| 4 | UBS Group AG | 5,556 | 136,000 | 0.06% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,158 | 53,000 | 0.02% |
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.
