| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 143,597 | 14,015,000 | 97.59% | ||
| 2 | SPINNAKER TRUST | 2,217 | 216,000 | 1.50% | ||
| 3 | MORGAN STANLEY | 594 | 58,000 | 0.40% | ||
| 4 | GLENMEDE TRUST CO NA | 500 | 48,000 | 0.33% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 200 | 20,000 | 0.14% | ||
| 6 | UBS Group AG | 40 | 4,000 | 0.03% |
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.
