| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 125,000 | 1,250,000 | 92.25% | ||
| 2 | UBS Group AG | 4,490 | 45,000 | 3.32% | ||
| 3 | BlackRock Fund Advisors | 2,482 | 25,000 | 1.85% | ||
| 4 | WEALTHCARE ADVISORY PARTNERS LLC | 2,090 | 21,000 | 1.55% | ||
| 5 | Tower Research Capital LLC (TRC) | 626 | 6,000 | 0.44% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 386 | 4,000 | 0.30% | ||
| 7 | BlackRock Investment Management, LLC | 196 | 2,000 | 0.15% | ||
| 8 | PANAGORA ASSET MANAGEMENT INC | 209 | 2,000 | 0.15% |
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.
