| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 1,666,666 | 1,609,000 | 61.41% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 556,865 | 538,000 | 20.53% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 261,050 | 253,000 | 9.66% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 98,350 | 95,000 | 3.63% | ||
| 5 | Compagnie Lombard Odier SCmA | 64,700 | 63,000 | 2.40% | ||
| 6 | Lombard Odier & Cie (Bahamas) Ltd | 19,000 | 19,000 | 0.73% | ||
| 7 | ROYAL BANK OF CANADA | 16,000 | 16,000 | 0.61% | ||
| 8 | MORGAN STANLEY | 12,000 | 12,000 | 0.46% | ||
| 9 | UBS AG | 5,000 | 5,000 | 0.19% | ||
| 10 | US BANCORP \DE\ | 5,000 | 5,000 | 0.19% | ||
| 11 | CITIGROUP INC | 3,379 | 3,000 | 0.11% | ||
| 12 | Hirtle Callaghan & Co LLC | 2,000 | 2,000 | 0.08% | ||
| 13 | Tower Research Capital LLC (TRC) | 170 | 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.
