| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,120 | 615,000 | 66.81% | ||
| 2 | NEVILLE RODIE & SHAW INC | 10,000 | 255,000 | 27.70% | ||
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 1,000 | 25,490 | 2.77% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 25,000 | 2.72% |
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.
