| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 689,077 | 12,878,000 | 95.66% | ||
| 2 | Jefferies Group LLC | 31,099 | 581,000 | 4.32% | ||
| 3 | UBS AG | 157 | 3,000 | 0.02% |
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.