| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 275,944 | 6,976,000 | 89.44% | ||
| 2 | JANE STREET GROUP, LLC | 20,440 | 518,000 | 6.64% | ||
| 3 | DUBUQUE BANK & TRUST CO | 5,826 | 148,000 | 1.90% | ||
| 4 | MORGAN STANLEY | 3,699 | 94,000 | 1.21% | ||
| 5 | UBS Group AG | 1,950 | 49,000 | 0.63% | ||
| 6 | ROYAL BANK OF CANADA | 425 | 11,000 | 0.14% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 146 | 4,000 | 0.05% |
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.