| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Select Asset Management & Trust | 6,500 | 1,508,000 | 83.92% | ||
| 2 | Mizuho Asset Management Co.,Ltd. | 1,010 | 212,000 | 11.80% | ||
| 3 | HUNTINGTON NATIONAL BANK | 271 | 57,000 | 3.17% | ||
| 4 | SARGENT BICKHAM LAGUDIS LLC | 45 | 11,000 | 0.61% | ||
| 5 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 21 | 5,000 | 0.28% | ||
| 6 | PINKERTON WEALTH, LLC | 46 | 4,000 | 0.22% |
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.