| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 304,933 | 12,279,000 | 93.30% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,297 | 535,000 | 4.07% | ||
| 3 | Salient Capital Advisors, LLC | 7,746 | 312,000 | 2.37% | ||
| 4 | UBS AG | 852 | 34,000 | 0.26% | ||
| 5 | WFG Advisors, LP | 20 | 1,000 | 0.01% |
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.