| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY GROUP LLC | 245 | 5,000 | 0.18% | ||
| 2 | UBS Group AG | 500 | 10,000 | 0.37% | ||
| 3 | DEUTSCHE BANK AG\ | 2,862 | 56,000 | 2.05% | ||
| 4 | ICC CAPITAL MANAGEMENT INC/ | 129,018 | 2,664,000 | 97.40% |
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.
