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 | $26,016,061,205 | 58,593,413 | 0.00 | 0.00 | -17,342,111 | -22.84 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | UNIT SER 1 | 3 | $22,145,772,659 | 49,876,743 | 0.00 | 0.00 | -13,562,644 | -21.38 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | UNIT SER 1 | Liquidated | $0 | 0 | 0.01 | 34,798,065 | +Inf | 03-31-2024 |