| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGNET FINANCIAL MANAGEMENT, LLC | 288,456 | 2,870,000 | 75.48% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 47,475 | 472,376 | 12.42% | ||
| 3 | GLENMEDE TRUST CO NA | 27,648 | 274,000 | 7.21% | ||
| 4 | NEW ENGLAND SECURITIES CORP /MA/ | 16,161 | 161,000 | 4.23% | ||
| 5 | ROYAL BANK OF CANADA | 800 | 8,000 | 0.21% | ||
| 6 | Hoxton Financial, Inc. | 800 | 8,000 | 0.21% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 800 | 8,000 | 0.21% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 1,000 | 0.03% |
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.