| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 767,764 | 16,783,000 | 94.27% | ||
| 2 | SPINNAKER TRUST | 36,563 | 799,000 | 4.49% | ||
| 3 | Virtu KCG Holdings LLC | 9,901 | 216,000 | 1.21% | ||
| 4 | UBS AG | 237 | 5,000 | 0.03% |
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.
