| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 44,503 | 2,000 | 66.67% | ||
| 2 | MACQUARIE GROUP LTD | 63,600 | 1,000 | 33.33% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,890 | 0 | 0.00% | ||
| 4 | CITIGROUP INC | 1,500 | 0 | 0.00% | Call | |
| 5 | Bulldog Investors, LLP | 17,000 | 0 | 0.00% | ||
| 6 | UBS Group AG | 12,298 | 0 | 0.00% |
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.
