| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 12,930 | 138,000 | 64.49% | ||
| 2 | ROYAL BANK OF CANADA | 4,300 | 46,000 | 21.50% | ||
| 3 | MORGAN STANLEY | 1,045 | 11,000 | 5.14% | ||
| 4 | THOMPSON DAVIS & CO., INC. | 750 | 8,000 | 3.74% | ||
| 5 | Tower Research Capital LLC (TRC) | 783 | 8,000 | 3.74% | ||
| 6 | BlackRock Fund Advisors | 237 | 3,000 | 1.40% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28 | 0 | 0.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 12 | 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.
