| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10 | 1,000 | 0.02% | ||
| 2 | UBS Group AG | 789 | 112,000 | 2.66% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 6,532 | 927,000 | 22.03% | ||
| 4 | CSS LLC/IL | 22,310 | 3,168,000 | 75.29% |
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.