| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wolf Group Capital Advisors | 137,065 | 854,000 | 60.31% | ||
| 2 | JANE STREET GROUP, LLC | 41,920 | 270,000 | 19.07% | ||
| 3 | World Asset Management Inc | 21,734 | 140,000 | 9.89% | ||
| 4 | COMERICA BANK | 18,887 | 121,000 | 8.55% | ||
| 5 | UBS AG | 2,207 | 14,000 | 0.99% | ||
| 6 | MORGAN STANLEY | 2,000 | 13,000 | 0.92% | ||
| 7 | AMERIPRISE FINANCIAL INC | 527 | 3,000 | 0.21% | ||
| 8 | BlackRock Fund Advisors | 223 | 1,000 | 0.07% | ||
| 9 | 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.
