| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 659,439 | 1,134,000 | 85.33% | ||
| 2 | MAD RIVER INVESTORS | 49,769 | 86,000 | 6.47% | ||
| 3 | GOLDMAN SACHS GROUP INC | 23,087 | 40,000 | 3.01% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 14,728 | 25,000 | 1.88% | ||
| 5 | Spark Investment Management LLC | 13,800 | 23,000 | 1.73% | ||
| 6 | CITADEL ADVISORS LLC | 11,131 | 19,000 | 1.43% | ||
| 7 | UBS Group AG | 1,272 | 2,000 | 0.15% | ||
| 8 | Tower Research Capital LLC (TRC) | 44 | 0 | 0.00% | ||
| 9 | MORGAN STANLEY | 135 | 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.
