| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gemmer Asset Management LLC | 45 | 2,000 | 0.01% | SH | |
| 2 | Coe Capital Management, LLC | 13,041 | 675,524 | 2.54% | ||
| 3 | STATE STREET CORP | 500,216 | 25,909,000 | 97.45% |
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.