| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 90,000 | 2,063,000 | 96.18% | ||
| 2 | FLOW TRADERS U.S. LLC | 3,565 | 82,000 | 3.82% |
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.