| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 60,000 | 1,340,000 | 91.66% | ||
| 2 | FLOW TRADERS U.S. LLC | 3,089 | 67,000 | 4.58% | ||
| 3 | ROYAL BANK OF CANADA | 2,505 | 55,000 | 3.76% |
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.