| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICC CAPITAL MANAGEMENT INC/ | 108,968 | 2,190,000 | 98.52% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,000 | 20,000 | 0.90% | ||
| 3 | UBS Group AG | 394 | 8,000 | 0.36% | ||
| 4 | COLONY GROUP LLC | 245 | 5,000 | 0.22% |
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.