| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 90 | 0 | 0.00% | PRN | |
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | MORGAN STANLEY | 686 | 22,000 | 0.09% | ||
| 4 | WHITTIER TRUST CO OF NEVADA INC | 750 | 24,000 | 0.10% | ||
| 5 | JANE STREET GROUP, LLC | 8,439 | 267,000 | 1.06% | ||
| 6 | WHITTIER TRUST CO | 22,100 | 700,000 | 2.78% | ||
| 7 | Evensky & Katz LLC | 47,370 | 1,500,000 | 5.96% | ||
| 8 | Alaska Permanent Capital Management, LLC | 61,700 | 1,955,000 | 7.77% | ||
| 9 | BRR OpCo, LLC | 259,095 | 8,210,000 | 32.65% | ||
| 10 | BESSEMER GROUP INC | 393,559 | 12,471,000 | 49.59% |
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.
