| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fund Evaluation Group, LLC | 9,526,762 | 247,124,000 | 95.91% | ||
| 2 | MORGAN STANLEY | 193,546 | 5,021,000 | 1.95% | ||
| 3 | JANE STREET GROUP, LLC | 133,973 | 3,475,000 | 1.35% | ||
| 4 | HOCHMAN COLE INVESTMENT ADVISORS, INC. | 66,771 | 1,732,000 | 0.67% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 11,544 | 300,000 | 0.12% |
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.
