| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 38,265 | 1,574,000 | 86.91% | ||
| 2 | HL FINANCIAL SERVICES LLC | 5,579 | 230,000 | 12.70% | ||
| 3 | Tower Research Capital LLC (TRC) | 115 | 5,000 | 0.28% | ||
| 4 | CITIGROUP INC | 57 | 2,000 | 0.11% |
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.