| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 477 | 1,000 | 1.16% | ||
| 2 | Crosspoint Capital Strategies, LLC | 452 | 2,000 | 2.33% | ||
| 3 | COLONY GROUP LLC | 11,120 | 40,000 | 46.51% | ||
| 4 | Sterling Capital Management LLC | 11,872 | 43,000 | 50.00% |
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.
