| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 384,443 | 15,705,000 | 99.05% | ||
| 2 | MORGAN STANLEY | 5,000 | 75,000 | 0.47% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,000 | 30,000 | 0.19% | ||
| 4 | BlackRock Finance, Inc. | 2,000 | 30,000 | 0.19% | ||
| 5 | U S GLOBAL INVESTORS INC | 1,000 | 15,000 | 0.09% |
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.
