Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | UNIT SER 1 | 1 | $20,668,761,976 | 77,620,407 | 0.00 | 5.34 | 3,326,468 | 4.48 | 12-31-2022 |
BANK OF AMERICA CORP /DE/ | UNIT SER 1 | 2 | $31,097,116,166 | 75,935,524 | 0.00 | 0.00 | -20,830,721 | -21.53 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | UNIT SER 1 | 3 | $25,979,697,764 | 63,439,387 | 0.00 | 0.01 | -7,042,804 | -9.99 | 12-31-2023 |
CITIGROUP INC | UNIT SER 1 | 4 | $17,720,065,709 | 49,460,088 | 0.01 | 0.02 | -13,664,154 | -21.65 | 09-30-2023 |