| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 50,050 | 878,000 | 76.15% | ||
| 2 | FLOW TRADERS U.S. LLC | 15,443 | 271,000 | 23.50% | ||
| 3 | Ground Swell Capital, LLC | 200 | 4,000 | 0.35% |
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.