| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 40,000 | 854,000 | 64.55% | ||
| 2 | FLOW TRADERS U.S. LLC | 11,149 | 238,000 | 17.99% | ||
| 3 | IFP ADVISORS, INC | 10,378 | 221,000 | 16.70% | ||
| 4 | ROYAL BANK OF CANADA | 450 | 10,000 | 0.76% |
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.
