| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 127,000 | 3,063,000 | 94.57% | ||
| 2 | TD Capital Management LLC | 6,690 | 161,000 | 4.97% | ||
| 3 | UBS Group AG | 474 | 11,000 | 0.34% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 156 | 4,000 | 0.12% |
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.