| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 20,780 | 250,000 | 96.15% | ||
| 2 | Crosspoint Capital Strategies, LLC | 425 | 5,000 | 1.92% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 430 | 5,000 | 1.92% |
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.
