| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,990 | 150,000 | 74.63% | ||
| 2 | WELLS FARGO & COMPANY/MN | 600 | 30,000 | 14.93% | ||
| 3 | ROYAL BANK OF CANADA | 270 | 14,000 | 6.97% | PRN | |
| 4 | Creative Planning | 100 | 5,000 | 2.49% | ||
| 5 | SYNOVUS FINANCIAL CORP | 50 | 2,000 | 1.00% |
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.
