| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10 | 2,000 | 0.04% | ||
| 2 | UBS Group AG | 789 | 128,000 | 2.67% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 6,429 | 1,035,000 | 21.60% | ||
| 4 | CSS LLC/IL | 22,310 | 3,626,000 | 75.68% |
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.
