| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 215,935 | 3,930,000 | 70.38% | ||
| 2 | Regal Investment Advisors LLC | 66,936 | 1,218,000 | 21.81% | ||
| 3 | JANE STREET GROUP, LLC | 20,751 | 379,000 | 6.79% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 2,700 | 49,140 | 0.88% | ||
| 5 | UBS AG | 460 | 8,000 | 0.14% | ||
| 6 | 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.