| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 21,468 | 289,000 | 25.62% | ||
| 2 | Curi Capital, LLC | 14,937 | 201,000 | 17.82% | ||
| 3 | Alpine Global Management, LLC | 14,021 | 188,000 | 16.67% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 10,194 | 136,000 | 12.06% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 8,912 | 120,000 | 10.64% | ||
| 6 | MORGAN STANLEY | 7,537 | 102,000 | 9.04% | ||
| 7 | ROYAL BANK OF CANADA | 4,500 | 60,000 | 5.32% | ||
| 8 | UBS Group AG | 2,359 | 32,000 | 2.84% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 10 | PROFICIO CAPITAL PARTNERS LLC | 0 | 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.