| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 250,000 | 14,743,000 | 82.66% | ||
| 2 | DEUTSCHE BANK AG\ | 37,051 | 2,184,000 | 12.25% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 8,689 | 512,000 | 2.87% | ||
| 4 | CREDIT SUISSE AG/ | 3,500 | 206,000 | 1.16% | ||
| 5 | NEXT Financial Group, Inc | 1,300 | 76,000 | 0.43% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 58,970 | 0.33% | ||
| 7 | WELLS FARGO & COMPANY/MN | 800 | 47,000 | 0.26% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 6,000 | 0.03% | ||
| 9 | MORGAN STANLEY | 35 | 2,000 | 0.01% |
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.
