| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,226 | 660,000 | 86.16% | ||
| 2 | AMERIPRISE FINANCIAL INC | 12,592 | 103,000 | 13.45% | ||
| 3 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 368 | 2,000 | 0.26% | ||
| 4 | Burt Wealth Advisors | 63 | 1,000 | 0.13% |
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.
