| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 34,806 | 695,000 | 50.33% | ||
| 2 | HOLDERNESS INVESTMENTS CO | 20,110 | 404,000 | 29.25% | ||
| 3 | MORGAN STANLEY | 12,287 | 246,000 | 17.81% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,401 | 28,000 | 2.03% | ||
| 5 | SIGNATUREFD, LLC | 375 | 8,000 | 0.58% | ||
| 6 | 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.
