| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 48,797 | 255,000 | 39.05% | ||
| 2 | JANE STREET GROUP, LLC | 39,793 | 208,000 | 31.85% | ||
| 3 | GOLDMAN SACHS GROUP INC | 17,332 | 90,000 | 13.78% | ||
| 4 | Checchi Capital Advisers, LLC | 10,781 | 56,000 | 8.58% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,940 | 26,000 | 3.98% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 2,359 | 12,000 | 1.84% | ||
| 7 | MORGAN STANLEY | 941 | 5,000 | 0.77% | ||
| 8 | Tower Research Capital LLC (TRC) | 130 | 1,000 | 0.15% | ||
| 9 | UBS Group AG | 67 | 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.
