| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Advisors, Ltd. LLC | 145 | 16,000 | 2.12% | ||
| 2 | UBS AG | 157 | 17,000 | 2.25% | ||
| 3 | MORGAN STANLEY | 230 | 25,000 | 3.31% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,539 | 279,000 | 36.95% | ||
| 5 | BOSTON ADVISORS LLC | 3,800 | 418,000 | 55.36% |
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.
