| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 150,000 | 4,088,000 | 86.94% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 12,322 | 336,000 | 7.15% | ||
| 3 | JANE STREET GROUP, LLC | 10,012 | 273,000 | 5.81% | ||
| 4 | UBS Group AG | 200 | 5,000 | 0.11% |
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.