| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 1,610 | 75,000 | 93.75% | ||
| 2 | ROYAL BANK OF CANADA | 88 | 4,000 | 5.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 14 | 1,000 | 1.25% |
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.
