| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FineMark National Bank & Trust | 114 | 5,000 | 0.00% | ||
| 302 | UBS AG | 100 | 4,000 | 0.00% | Put | |
| 303 | WESTPORT RESOURCES MANAGEMENT INC | 100 | 4,000 | 0.00% | ||
| 304 | Archford Capital Strategies, LLC | 44 | 2,000 | 0.00% | ||
| 305 | PRIVATE TRUST CO NA | 23 | 1,000 | 0.00% | ||
| 306 | TORONTO DOMINION BANK | 4,090 | 0 | 0.00% | ||
| 307 | Efficient Market Advisors, LLC | 10 | 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.