| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 101,212 | 1,310,000 | 85.56% | ||
| 2 | JANE STREET GROUP, LLC | 10,768 | 139,000 | 9.08% | ||
| 3 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,850 | 24,000 | 1.57% | ||
| 4 | UBS Group AG | 1,489 | 19,000 | 1.24% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 13,000 | 0.85% | ||
| 6 | MORGAN STANLEY | 817 | 11,000 | 0.72% | ||
| 7 | FLOW TRADERS U.S. LLC | 776 | 10,000 | 0.65% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 393 | 5,000 | 0.33% | ||
| 9 | 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.
