| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 304,712 | 3,047,000 | 62.22% | ||
| 2 | ROYAL BANK OF CANADA | 102,317 | 1,023,000 | 20.89% | ||
| 3 | MORGAN STANLEY | 43,244 | 432,000 | 8.82% | ||
| 4 | UBS Group AG | 14,303 | 143,000 | 2.92% | ||
| 5 | Quaker Capital Investments, LLC | 10,000 | 100,000 | 2.04% | ||
| 6 | DEUTSCHE BANK AG\ | 5,000 | 50,000 | 1.02% | ||
| 7 | Focused Wealth Management, Inc | 3,283 | 33,000 | 0.67% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,029 | 31,000 | 0.63% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,655 | 17,000 | 0.35% | ||
| 10 | DELTA ASSET MANAGEMENT LLC/TN | 1,103 | 11,000 | 0.22% | ||
| 11 | WELLS FARGO & COMPANY/MN | 719 | 7,000 | 0.14% | ||
| 12 | CITIGROUP INC | 220 | 2,000 | 0.04% | ||
| 13 | Highlander Capital Management, LLC | 88 | 1,000 | 0.02% | ||
| 14 | Tradewinds Capital Management, LLC | 40 | 0 | 0.00% | ||
| 15 | CENTRAL TRUST Co | 38 | 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.
