| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 121,846 | 380,000 | 52.13% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 54,790 | 171,000 | 23.46% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 26,678 | 83,000 | 11.39% | ||
| 4 | VANGUARD GROUP INC | 17,924 | 56,000 | 7.68% | ||
| 5 | UBS Group AG | 8,896 | 28,000 | 3.84% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,578 | 5,000 | 0.69% | ||
| 7 | DEUTSCHE BANK AG\ | 1,594 | 4,000 | 0.55% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 291 | 1,000 | 0.14% | ||
| 9 | MSI Financial Services Inc | 200 | 1,000 | 0.14% | ||
| 10 | ROYAL BANK OF CANADA | 70 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 50 | 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.