| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 736,694 | 8,303,000 | 96.31% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,650 | 165,000 | 1.91% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 9,500 | 107,000 | 1.24% | ||
| 4 | UBS AG | 1,790 | 20,000 | 0.23% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 11,260 | 0.13% | ||
| 6 | Tower Research Capital LLC (TRC) | 683 | 8,000 | 0.09% | ||
| 7 | MORGAN STANLEY | 484 | 5,000 | 0.06% | ||
| 8 | Ground Swell Capital, LLC | 199 | 2,000 | 0.02% | ||
| 9 | CITIGROUP INC | 5 | 0 | 0.00% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1 | 0 | 0.00% | ||
| 11 | Creative Planning | 5 | 0 | 0.00% | ||
| 12 | Index Management Solutions, LLC | 13 | 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.
