| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 357,182 | 2,286,000 | 87.22% | ||
| 2 | VANGUARD GROUP INC | 34,100 | 218,000 | 8.32% | ||
| 3 | JANE STREET GROUP, LLC | 17,022 | 109,000 | 4.16% | ||
| 4 | CITIGROUP INC | 1,156 | 7,000 | 0.27% | ||
| 5 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.04% | ||
| 6 | MORGAN STANLEY | 11 | 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.
