| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL, LLC | 10,715 | 268,000 | 91.16% | ||
| 2 | Tradewinds Capital Management, LLC | 625 | 16,000 | 5.44% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 283 | 7,000 | 2.38% | ||
| 4 | WELLS FARGO & COMPANY/MN | 103 | 3,000 | 1.02% |
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.