| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 116,000 | 1,097,000 | 72.08% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,115 | 274,000 | 18.00% | ||
| 3 | MORGAN STANLEY | 7,188 | 68,000 | 4.47% | ||
| 4 | Compagnie Lombard Odier SCmA | 6,800 | 64,000 | 4.20% | ||
| 5 | ROYAL BANK OF CANADA | 1,914 | 18,000 | 1.18% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 150 | 1,000 | 0.07% | ||
| 7 | CITIGROUP INC | 5 | 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.