| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | UBS Group AG | 3,341 | 45,000 | 3.08% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,800 | 91,000 | 6.23% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 15,180 | 204,000 | 13.96% | ||
| 5 | LPL Financial LLC | 15,192 | 204,000 | 13.96% | ||
| 6 | MORGAN STANLEY | 26,899 | 361,000 | 24.71% | ||
| 7 | DESCHUTES PORTFOLIO STRATEGY, LLC | 41,384 | 556,000 | 38.06% |
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.
