| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 1,666,666 | 2,383,000 | 63.57% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428,000 | 613,000 | 16.35% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 302,850 | 427,000 | 11.39% | ||
| 4 | Compagnie Lombard Odier SCmA | 64,700 | 93,000 | 2.48% | ||
| 5 | FMR LLC | 40,000 | 55,000 | 1.47% | ||
| 6 | Dynamic Advisor Solutions LLC | 26,840 | 38,000 | 1.01% | ||
| 7 | CITADEL ADVISORS LLC | 24,362 | 35,000 | 0.93% | ||
| 8 | Lombard Odier & Cie (Bahamas) Ltd | 19,000 | 27,000 | 0.72% | ||
| 9 | MORGAN STANLEY | 17,000 | 24,000 | 0.64% | ||
| 10 | ROYAL BANK OF CANADA | 12,730 | 18,000 | 0.48% | ||
| 11 | CITIGROUP INC | 7,835 | 11,000 | 0.29% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 5,469 | 7,711 | 0.21% | ||
| 13 | UBS AG | 5,000 | 7,000 | 0.19% | ||
| 14 | US BANCORP \DE\ | 5,000 | 7,000 | 0.19% | ||
| 15 | Hirtle Callaghan & Co LLC | 2,000 | 3,000 | 0.08% | ||
| 16 | Tower Research Capital LLC (TRC) | 101 | 0 | 0.00% |
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.
