| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERITAGE PORTFOLIO MANAGEMENT | 189,970 | 4,661,000 | 93.59% | ||
| 2 | HUNTINGTON NATIONAL BANK | 13,000 | 319,000 | 6.41% |
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.