| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 137,734 | 1,791,000 | 74.04% | ||
| 2 | DIALECTIC CAPITAL MANAGEMENT, LP | 45,000 | 624,000 | 25.80% | ||
| 3 | US BANCORP \DE\ | 310 | 4,000 | 0.17% |
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.