| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BKS ADVISORS, LLC | 162,117 | 3,250,000 | 84.99% | ||
| 2 | ROYAL BANK OF CANADA | 25,579 | 513,000 | 13.42% | ||
| 3 | UBS Group AG | 1,381 | 28,000 | 0.73% | ||
| 4 | MSI Financial Services Inc | 904 | 18,000 | 0.47% | ||
| 5 | Hartford Financial Management Inc. | 760 | 15,000 | 0.39% |
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.
