| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 714 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,543 | 80,000 | 4.65% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 5,469 | 95,000 | 5.53% | ||
| 4 | Edge Wealth Management LLC | 5,469 | 95,000 | 5.53% | ||
| 5 | UBS Group AG | 6,420 | 112,000 | 6.52% | ||
| 6 | OLD MISSION CAPITAL LLC | 10,007 | 174,000 | 10.12% | ||
| 7 | Argentus Capital Management, LLC | 10,251 | 178,000 | 10.35% | ||
| 8 | YHB Investment Advisors, Inc. | 10,937 | 190,000 | 11.05% | ||
| 9 | MORGAN STANLEY | 10,938 | 190,000 | 11.05% | ||
| 10 | Bluefin Trading, LLC | 12,545 | 218,000 | 12.68% | ||
| 11 | OPPENHEIMER & CO INC | 21,874 | 387,000 | 22.51% |
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.
