| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 188,818 | 4,339,000 | 79.64% | ||
| 2 | Trutina Financial LLC | 36,655 | 842,000 | 15.45% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,241 | 120,000 | 2.20% | ||
| 4 | ROYAL BANK OF CANADA | 4,659 | 107,000 | 1.96% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 1,530 | 35,159 | 0.65% | ||
| 6 | Tower Research Capital LLC (TRC) | 199 | 5,000 | 0.09% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 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.
