| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL, LLC | 48,908 | 1,252,000 | 65.41% | ||
| 2 | CREDIT SUISSE AG/ | 23,415 | 599,000 | 31.30% | ||
| 3 | UBS Group AG | 1,334 | 34,000 | 1.78% | ||
| 4 | WFG Advisors, LP | 900 | 23,000 | 1.20% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 245 | 6,000 | 0.31% |
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.