| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cascabel Management LP | 100,000 | 11,000 | 73.33% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,613 | 4,000 | 26.67% |
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.