| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 27,225 | 430,000 | 68.36% | ||
| 2 | ROYAL BANK OF CANADA | 5,000 | 79,000 | 12.56% | ||
| 3 | PRIVATE TRUST CO NA | 3,465 | 55,000 | 8.74% | ||
| 4 | FineMark National Bank & Trust | 1,300 | 21,000 | 3.34% | ||
| 5 | Johnson Financial Group, Inc. | 1,000 | 16,000 | 2.54% | ||
| 6 | Gary Goldberg Planning Services Inc | 693 | 11,000 | 1.75% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 8,000 | 1.27% | ||
| 8 | WELLS FARGO & COMPANY/MN | 284 | 4,000 | 0.64% | ||
| 9 | MORGAN STANLEY | 203 | 3,000 | 0.48% | ||
| 10 | FIFTH THIRD BANCORP | 100 | 2,000 | 0.32% |
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.
