| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 9,250 | 200,000 | 68.26% | ||
| 2 | WELLS FARGO & COMPANY/MN | 4,052 | 88,000 | 30.03% | ||
| 3 | Ground Swell Capital, LLC | 200 | 4,000 | 1.37% | ||
| 4 | BlackRock Investment Management, LLC | 54 | 1,000 | 0.34% | ||
| 5 | MORGAN STANLEY | 10 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 10 | 0 | 0.00% |
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.