| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 175,242 | 2,492,000 | 31.11% | ||
| 2 | YORKVILLE CAPITAL MANAGEMENT, LLC | 155,535 | 2,212,000 | 27.62% | ||
| 3 | CREDIT SUISSE AG/ | 139,239 | 1,980,000 | 24.72% | ||
| 4 | JPMORGAN CHASE & CO | 57,500 | 818,000 | 10.21% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,030 | 427,000 | 5.33% | ||
| 6 | Pinnacle Summer Investments, Inc. | 1,757 | 25,000 | 0.31% | ||
| 7 | MORGAN STANLEY | 1,400 | 20,000 | 0.25% | ||
| 8 | Creative Planning | 1,166 | 17,000 | 0.21% | ||
| 9 | ROYAL BANK OF CANADA | 1,230 | 17,000 | 0.21% | ||
| 10 | Tower Research Capital LLC (TRC) | 98 | 1,000 | 0.01% | ||
| 11 | CITIGROUP INC | 19 | 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.
