| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 736,694 | 10,299,000 | 98.13% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,650 | 134,000 | 1.28% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,300 | 60,000 | 0.57% | ||
| 4 | CITIGROUP INC | 45 | 1,000 | 0.01% | ||
| 5 | Tower Research Capital LLC (TRC) | 94 | 1,000 | 0.01% | ||
| 6 | MORGAN STANLEY | 17 | 0 | 0.00% | ||
| 7 | Creative Planning | 5 | 0 | 0.00% | ||
| 8 | UBS Group AG | 1 | 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.
