| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 709,209 | 1,816,000 | 75.95% | ||
| 2 | Spark Investment Management LLC | 80,600 | 205,000 | 8.57% | ||
| 3 | ROYAL BANK OF CANADA | 62,357 | 160,000 | 6.69% | ||
| 4 | MAD RIVER INVESTORS | 49,769 | 127,000 | 5.31% | ||
| 5 | GOLDMAN SACHS GROUP INC | 24,979 | 64,000 | 2.68% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,571 | 19,000 | 0.79% | ||
| 7 | MORGAN STANLEY | 133 | 0 | 0.00% | ||
| 8 | CITIGROUP INC | 59 | 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.
