| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,902,018 | 45,534,000 | 93.84% | ||
| 2 | UBS Group AG | 42,620 | 1,020,000 | 2.10% | ||
| 3 | MILLER HOWARD INVESTMENTS INC /NY | 40,389 | 967,000 | 1.99% | ||
| 4 | JANE STREET GROUP, LLC | 22,339 | 535,000 | 1.10% | ||
| 5 | ROYAL BANK OF CANADA | 18,879 | 452,000 | 0.93% | ||
| 6 | WELLS FARGO & COMPANY/MN | 599 | 14,000 | 0.03% | ||
| 7 | 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.