| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 101,212 | 1,549,000 | 46.10% | ||
| 2 | GOLDMAN SACHS GROUP INC | 76,075 | 1,140,000 | 33.93% | ||
| 3 | JANE STREET GROUP, LLC | 20,309 | 307,000 | 9.14% | ||
| 4 | MORGAN STANLEY | 12,225 | 183,000 | 5.45% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 11,408 | 171,000 | 5.09% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 677 | 10,000 | 0.30% | ||
| 7 | Parallax Volatility Advisers, L.P. | 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.
