| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 295,872 | 7,489,000 | 71.66% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 71,586 | 1,812,000 | 17.34% | ||
| 3 | ROYAL BANK OF CANADA | 35,389 | 896,000 | 8.57% | ||
| 4 | DUBUQUE BANK & TRUST CO | 5,826 | 147,000 | 1.41% | ||
| 5 | MORGAN STANLEY | 4,076 | 104,000 | 1.00% | ||
| 6 | Argentus Capital Management, LLC | 90 | 2,000 | 0.02% | ||
| 7 | UBS Group AG | 45 | 1,000 | 0.01% |
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.
