| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 30,567 | 20,000 | 40.82% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 19,347 | 12,000 | 24.49% | ||
| 3 | GOLDMAN SACHS GROUP INC | 10,044 | 7,000 | 14.29% | ||
| 4 | UBS Group AG | 8,334 | 5,000 | 10.20% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,593 | 2,000 | 4.08% | ||
| 6 | SOUTH GEORGIA CAPITAL, LLC | 2,500 | 2,000 | 4.08% | ||
| 7 | BLACKROCK ADVISORS LLC | 1,250 | 1,000 | 2.04% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 275 | 0 | 0.00% | ||
| 9 | TORONTO DOMINION BANK | 26 | 0 | 0.00% | ||
| 10 | CITIGROUP INC | 188 | 0 | 0.00% | ||
| 11 | ROYAL BANK OF CANADA | 2 | 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.