| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPPENHEIMER & CO INC | 21,874 | 370,000 | 38.06% | ||
| 2 | Argentus Capital Management, LLC | 10,937 | 184,000 | 18.93% | ||
| 3 | YHB Investment Advisors, Inc. | 10,937 | 184,000 | 18.93% | ||
| 4 | Edge Wealth Management LLC | 5,469 | 92,000 | 9.46% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,646 | 61,000 | 6.27% | ||
| 6 | UBS Group AG | 3,566 | 60,000 | 6.17% | ||
| 7 | BANK OF MONTREAL /CAN/ | 714 | 12,000 | 1.23% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 364 | 6,137 | 0.63% | ||
| 9 | CITIGROUP INC | 174 | 3,000 | 0.31% |
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.
