| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 700 | 35,000 | 1.46% | ||
| 2 | MSI Financial Services Inc | 1,040 | 52,000 | 2.16% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 2,000 | 100,000 | 4.16% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,371 | 266,000 | 11.06% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 17,502 | 872,000 | 36.26% | ||
| 6 | DEUTSCHE BANK AG\ | 21,698 | 1,080,000 | 44.91% |
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.