| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 455 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 631 | 0 | 0.00% | ||
| 3 | NEXT Financial Group, Inc | 480 | 0 | 0.00% | ||
| 4 | BlackRock Fund Advisors | 1,226 | 1,000 | 1.67% | ||
| 5 | UBS Group AG | 1,210 | 1,000 | 1.67% | ||
| 6 | WELLS FARGO & COMPANY/MN | 5,440 | 4,000 | 6.67% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 18,147 | 12,000 | 20.00% | ||
| 8 | Bulldog Investors, LLP | 30,000 | 21,000 | 35.00% | ||
| 9 | VANGUARD GROUP INC | 30,447 | 21,000 | 35.00% |
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.