| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10 | 0 | 0.00% | ||
| 2 | Estabrook Capital Management | 2 | 14 | 0.00% | ||
| 3 | BlackRock Fund Advisors | 318 | 2,000 | 0.40% | ||
| 4 | MORGAN STANLEY | 500 | 4,000 | 0.79% | ||
| 5 | Tower Research Capital LLC (TRC) | 808 | 6,000 | 1.19% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 2,114 | 15,000 | 2.98% | ||
| 7 | DEUTSCHE BANK AG\ | 3,100 | 21,000 | 4.17% | ||
| 8 | COMERICA BANK | 12,500 | 90,000 | 17.86% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 16,000 | 113,000 | 22.42% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 35,897 | 253,000 | 50.20% |
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.
