| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 250,000 | 14,115,000 | 82.68% | ||
| 2 | DEUTSCHE BANK AG\ | 40,441 | 2,283,000 | 13.37% | ||
| 3 | CREDIT SUISSE AG/ | 10,400 | 587,000 | 3.44% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 56,850 | 0.33% | ||
| 5 | UBS AG | 435 | 25,000 | 0.15% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 6,000 | 0.04% |
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.
