| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 17,775 | 396,000 | 84.26% | ||
| 2 | MORGAN STANLEY | 2,759 | 61,000 | 12.98% | ||
| 3 | ROYAL BANK OF CANADA | 400 | 9,000 | 1.91% | ||
| 4 | WELLS FARGO & COMPANY/MN | 200 | 4,000 | 0.85% |
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.
