| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 100 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,000 | 0 | 0.00% | ||
| 3 | MORGAN STANLEY | 161 | 0 | 0.00% | ||
| 4 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | ||
| 5 | UBS Group AG | 884 | 0 | 0.00% | ||
| 6 | CITIGROUP INC | 3,495 | 1,000 | 0.22% | ||
| 7 | SUMMIT SECURITIES GROUP LLC | 10,000 | 4,000 | 0.88% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 20,445 | 7,000 | 1.55% | ||
| 9 | GOLDMAN SACHS GROUP INC | 27,703 | 11,000 | 2.43% | ||
| 10 | Virtu KCG Holdings LLC | 30,269 | 12,000 | 2.65% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 181,996 | 71,000 | 15.67% | ||
| 12 | VANGUARD GROUP INC | 402,731 | 157,000 | 34.66% | ||
| 13 | Candlewood Investment Group, LP | 488,058 | 190,000 | 41.94% |
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.
