| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 121,846 | 490,000 | 48.95% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 62,090 | 250,000 | 24.98% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 34,178 | 137,000 | 13.69% | ||
| 4 | VANGUARD GROUP INC | 17,924 | 72,000 | 7.19% | ||
| 5 | UBS Group AG | 10,016 | 41,000 | 4.10% | ||
| 6 | Walleye Trading LLC | 1,000 | 4,000 | 0.40% | ||
| 7 | Tower Research Capital LLC (TRC) | 770 | 3,000 | 0.30% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 291 | 1,000 | 0.10% | ||
| 9 | FEDERATED HERMES, INC. | 89 | 1,000 | 0.10% | ||
| 10 | MSI Financial Services Inc | 200 | 1,000 | 0.10% | ||
| 11 | BlackRock Fund Advisors | 318 | 1,000 | 0.10% | ||
| 12 | ROYAL BANK OF CANADA | 70 | 0 | 0.00% | ||
| 13 | 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.
