| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 6,068 | 4,000 | 99.65% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 22 | 14 | 0.35% | ||
| 3 | MORGAN STANLEY | 4 | 0 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 223 | 0 | 0.00% | ||
| 5 | ROYAL BANK OF CANADA | 584 | 0 | 0.00% | ||
| 6 | CANADA LIFE ASSURANCE Co | 59 | 0 | 0.00% | ||
| 7 | Creative Planning | 145 | 0 | 0.00% | ||
| 8 | Tradewinds Capital Management, LLC | 31 | 0 | 0.00% | ||
| 9 | BARCLAYS PLC | 434 | 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.