| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 193,940 | 2,279,000 | 72.70% | ||
| 2 | UBS Group AG | 31,714 | 373,000 | 11.90% | ||
| 3 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 23,290 | 274,000 | 8.74% | ||
| 4 | ROYAL BANK OF CANADA | 12,860 | 151,000 | 4.82% | ||
| 5 | JFS WEALTH ADVISORS, LLC | 1,814 | 21,000 | 0.67% | ||
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,600 | 18,000 | 0.57% | ||
| 7 | B. Riley Wealth Management, Inc. | 1,350 | 15,000 | 0.48% | ||
| 8 | US BANCORP \DE\ | 325 | 4,000 | 0.13% | ||
| 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.
