| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 326,382 | 14,403,000 | 97.78% | ||
| 2 | JANE STREET GROUP, LLC | 6,462 | 285,000 | 1.93% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 755 | 33,000 | 0.22% | ||
| 4 | Tower Research Capital LLC (TRC) | 200 | 9,000 | 0.06% | ||
| 5 | Argentus Capital Management, LLC | 0 | 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.
