| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,321,785 | 35,226,000 | 93.55% | ||
| 2 | MILLER HOWARD INVESTMENTS INC /NY | 56,943 | 1,518,000 | 4.03% | ||
| 3 | JANE STREET GROUP, LLC | 18,449 | 492,000 | 1.31% | ||
| 4 | HT Partners LLC | 13,840 | 369,000 | 0.98% | ||
| 5 | UBS AG | 1,900 | 51,000 | 0.14% | ||
| 6 | Tower Research Capital LLC (TRC) | 0 | 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.
