| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 337,936 | 2,453,000 | 83.95% | ||
| 2 | KMS FINANCIAL SERVICES, INC | 37,035 | 269,000 | 9.21% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,684 | 85,000 | 2.91% | ||
| 4 | Callahan Advisors, LLC | 10,800 | 78,000 | 2.67% | ||
| 5 | Manchester Capital Management LLC | 4,150 | 30,000 | 1.03% | ||
| 6 | UBS AG | 926 | 7,000 | 0.24% |
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.
