| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 16,385 | 1,637,000 | 75.89% | ||
| 2 | Virtu KCG Holdings LLC | 2,854 | 285,000 | 13.21% | ||
| 3 | JANE STREET GROUP, LLC | 2,348 | 235,000 | 10.89% |
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.