| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,559,304 | 26,040,000 | 91.48% | ||
| 2 | MORGAN STANLEY | 86,502 | 1,444,000 | 5.07% | ||
| 3 | MILLER HOWARD INVESTMENTS INC /NY | 28,051 | 468,000 | 1.64% | ||
| 4 | Virtu KCG Holdings LLC | 23,056 | 385,000 | 1.35% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,615 | 94,000 | 0.33% | ||
| 6 | UBS Group AG | 2,068 | 34,000 | 0.12% | ||
| 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.