| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1,674,475 | 10,951,000 | 96.89% | ||
| 2 | KMS FINANCIAL SERVICES, INC | 33,515 | 219,000 | 1.94% | ||
| 3 | Callahan Advisors, LLC | 15,700 | 103,000 | 0.91% | ||
| 4 | Manchester Capital Management LLC | 4,150 | 27,000 | 0.24% | ||
| 5 | UBS AG | 528 | 3,000 | 0.03% |
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.
