| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advance Emerging Capital Ltd | 167,030 | 1,440,000 | 33.67% | ||
| 2 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 140,000 | 1,208,000 | 28.24% | ||
| 3 | Orion Porfolio Solutions, LLC | 59,000 | 509,000 | 11.90% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,779 | 455,000 | 10.64% | ||
| 5 | Virtu KCG Holdings LLC | 36,511 | 315,000 | 7.36% | ||
| 6 | MORGAN STANLEY | 16,785 | 145,000 | 3.39% | ||
| 7 | JANE STREET GROUP, LLC | 12,794 | 110,000 | 2.57% | ||
| 8 | Compagnie Lombard Odier SCmA | 6,800 | 59,000 | 1.38% | ||
| 9 | UBS Group AG | 4,052 | 35,000 | 0.82% | ||
| 10 | ROYAL BANK OF CANADA | 60 | 1,000 | 0.02% | ||
| 11 | CITIGROUP INC | 5 | 0 | 0.00% |
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.
