| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 2,005,200 | 107,459,000 | 52.68% | ||
| 2 | Compagnie Lombard Odier SCmA | 1,649,050 | 88,373,000 | 43.32% | ||
| 3 | SG Americas Securities, LLC | 45,835 | 2,456,000 | 1.20% | ||
| 4 | GOLDMAN SACHS GROUP INC | 42,565 | 2,281,000 | 1.12% | ||
| 5 | JANE STREET GROUP, LLC | 41,566 | 2,228,000 | 1.09% | ||
| 6 | CREDIT SUISSE AG/ | 10,200 | 547,000 | 0.27% | ||
| 7 | ROYAL BANK OF CANADA | 7,413 | 397,000 | 0.19% | ||
| 8 | Yorktown Management & Research Co Inc | 4,600 | 247,000 | 0.12% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 200 | 11,000 | 0.01% | ||
| 10 | WELLS FARGO & COMPANY/MN | 0 | 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.
