| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 1,666,666 | 1,231,000 | 73.89% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 260,850 | 193,000 | 11.58% | ||
| 3 | CITIGROUP INC | 102,330 | 77,000 | 4.62% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 98,350 | 73,000 | 4.38% | ||
| 5 | Compagnie Lombard Odier SCmA | 59,200 | 44,000 | 2.64% | ||
| 6 | MORGAN STANLEY | 21,100 | 16,000 | 0.96% | ||
| 7 | Lombard Odier & Cie (Bahamas) Ltd | 19,000 | 15,000 | 0.90% | ||
| 8 | ROYAL BANK OF CANADA | 18,070 | 13,000 | 0.78% | ||
| 9 | UBS AG | 5,600 | 4,000 | 0.24% | ||
| 10 | Tower Research Capital LLC (TRC) | 170 | 0 | 0.00% | ||
| 11 | NEXT Financial Group, Inc | 400 | 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.
