| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 18,211 | 480,000 | 94.11% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 950 | 25,022 | 4.91% | ||
| 3 | MSI Financial Services Inc | 175 | 5,000 | 0.98% |
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.