| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 304,933 | 13,353,000 | 91.10% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,247 | 580,000 | 3.96% | ||
| 3 | Salient Capital Advisors, LLC | 9,646 | 422,000 | 2.88% | ||
| 4 | HighTower Trust Company, N.A. | 5,363 | 235,000 | 1.60% | ||
| 5 | UBS AG | 1,534 | 67,000 | 0.46% | ||
| 6 | 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.