| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 2,005,200 | 108,449,000 | 51.01% | ||
| 2 | Compagnie Lombard Odier SCmA | 1,716,610 | 92,766,000 | 43.64% | ||
| 3 | JANE STREET GROUP, LLC | 164,789 | 8,912,000 | 4.19% | ||
| 4 | GOLDMAN SACHS GROUP INC | 17,743 | 960,000 | 0.45% | ||
| 5 | ROYAL BANK OF CANADA | 12,447 | 673,000 | 0.32% | ||
| 6 | CREDIT SUISSE AG/ | 10,200 | 552,000 | 0.26% | ||
| 7 | Yorktown Management & Research Co Inc | 4,600 | 249,000 | 0.12% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 623 | 34,000 | 0.02% | ||
| 9 | WELLS FARGO & COMPANY/MN | 0 | 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.