| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 56 | 0 | 0.00% | ||
| 2 | UBS Group AG | 216 | 1,000 | 0.07% | ||
| 3 | BARCLAYS PLC | 4,496 | 19,000 | 1.32% | ||
| 4 | MORGAN STANLEY | 5,937 | 26,000 | 1.81% | ||
| 5 | ROYAL BANK OF CANADA | 323,883 | 1,393,000 | 96.80% |
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.