| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 121,846 | 244,000 | 56.74% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 35,178 | 70,000 | 16.28% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 17,590 | 35,000 | 8.14% | ||
| 4 | VANGUARD GROUP INC | 16,580 | 33,000 | 7.67% | ||
| 5 | UBS Group AG | 11,523 | 23,000 | 5.35% | ||
| 6 | CITADEL ADVISORS LLC | 10,162 | 20,000 | 4.65% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,405 | 3,000 | 0.70% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 291 | 1,000 | 0.23% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 500 | 1,000 | 0.23% | ||
| 10 | MSI Financial Services Inc | 200 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 50 | 0 | 0.00% | ||
| 12 | ROYAL BANK OF CANADA | 70 | 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.
