| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,192 | 155,000 | 53.26% | ||
| 2 | Creative Planning | 1,000 | 49,000 | 16.84% | ||
| 3 | WELLS FARGO & COMPANY/MN | 600 | 29,000 | 9.97% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 20,000 | 6.87% | ||
| 5 | CITIGROUP INC | 398 | 19,000 | 6.53% | ||
| 6 | ROYAL BANK OF CANADA | 270 | 13,000 | 4.47% | PRN | |
| 7 | UBS AG | 130 | 6,000 | 2.06% |
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.
