| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 42,454 | 276,000 | 63.16% | ||
| 2 | Spark Investment Management LLC | 14,900 | 96,000 | 21.97% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,085 | 20,000 | 4.58% | ||
| 4 | UBS Group AG | 2,219 | 14,000 | 3.20% | ||
| 5 | Creative Planning | 1,820 | 12,000 | 2.75% | ||
| 6 | BRONFMAN E.L. ROTHSCHILD, L.P. | 600 | 4,000 | 0.92% | ||
| 7 | EDMOND DE ROTHSCHILD HOLDING S.A. | 500 | 3,000 | 0.69% | ||
| 8 | MANDATUM LIFE INSURANCE CO LTD | 400 | 3,000 | 0.69% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 500 | 3,000 | 0.69% | ||
| 10 | WELLS FARGO & COMPANY/MN | 400 | 3,000 | 0.69% | ||
| 11 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 500 | 3,000 | 0.69% | ||
| 12 | TORONTO DOMINION BANK | 10 | 0 | 0.00% | ||
| 13 | Tower Research Capital LLC (TRC) | 24 | 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.
