| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 619,209 | 10,702,000 | 99.67% | ||
| 2 | Bray Capital Advisors | 2,000 | 35,000 | 0.33% |
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.