| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALLEY WEALTH MANAGERS, INC. | 10,000 | 24,000 | 45.28% | ||
| 2 | BANK OF MONTREAL /CAN/ | 6,000 | 15,000 | 28.30% | ||
| 3 | UBS Group AG | 5,548 | 14,000 | 26.42% | ||
| 4 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 5 | Creative Planning | 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.
