| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 125,000 | 872,000 | 43.23% | ||
| 2 | Orion Porfolio Solutions, LLC | 94,000 | 664,000 | 32.92% | ||
| 3 | JANE STREET GROUP, LLC | 17,608 | 124,000 | 6.15% | ||
| 4 | MORGAN STANLEY | 15,500 | 110,000 | 5.45% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,831 | 105,000 | 5.21% | ||
| 6 | Virtu KCG Holdings LLC | 13,274 | 94,000 | 4.66% | ||
| 7 | Compagnie Lombard Odier SCmA | 6,800 | 48,000 | 2.38% | ||
| 8 | BlackRock Finance, Inc. | 48 | 0 | 0.00% | ||
| 9 | 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.
