| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO ITAU HOLDING FINANCEIRA S A | 3,696,724 | 33,529,000 | 99.76% | ||
| 2 | SIMPLEX TRADING, LLC | 1,506 | 79,000 | 0.24% | Call |
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.