| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beaumont Financial Partners, LLC | 103,392 | 2,248,000 | 81.86% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 20,232 | 440,000 | 16.02% | ||
| 3 | US BANCORP \DE\ | 2,540 | 55,000 | 2.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 81 | 2,000 | 0.07% | ||
| 5 | UBS Group AG | 41 | 1,000 | 0.04% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 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.
