| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 340,394 | 15,570,000 | 97.62% | ||
| 2 | JANE STREET GROUP, LLC | 4,483 | 205,000 | 1.29% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,487 | 159,000 | 1.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 358 | 16,000 | 0.10% |
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.