| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 27,441 | 190,000 | 35.58% | ||
| 2 | COMERICA BANK | 23,815 | 165,000 | 30.90% | ||
| 3 | World Asset Management Inc | 23,664 | 164,000 | 30.71% | ||
| 4 | UBS AG | 999 | 7,000 | 1.31% | ||
| 5 | AMERIPRISE FINANCIAL INC | 527 | 4,000 | 0.75% | ||
| 6 | BlackRock Fund Advisors | 239 | 2,000 | 0.37% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 300 | 2,000 | 0.37% | ||
| 8 | CITIGROUP INC | 1 | 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.