| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wolf Group Capital Advisors | 50,190 | 401,000 | 38.45% | ||
| 2 | JANE STREET GROUP, LLC | 36,204 | 290,000 | 27.80% | ||
| 3 | World Asset Management Inc | 22,924 | 183,000 | 17.55% | ||
| 4 | COMERICA BANK | 18,951 | 152,000 | 14.57% | ||
| 5 | UBS AG | 1,346 | 11,000 | 1.05% | ||
| 6 | AMERIPRISE FINANCIAL INC | 527 | 4,000 | 0.38% | ||
| 7 | BlackRock Fund Advisors | 239 | 2,000 | 0.19% | ||
| 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.
