| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 3 | UBS Group AG | 637 | 2,000 | 0.44% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,406 | 15,000 | 3.27% | ||
| 5 | MARINER INVESTMENT GROUP LLC | 15,660 | 52,000 | 11.33% | ||
| 6 | NORTHERN TRUST CORP | 18,928 | 62,000 | 13.51% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 99,300 | 328,000 | 71.46% |
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.