| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEEL GROVE CAPITAL ADVISORS, LLC | 28,124 | 579,000 | 84.28% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 3,139 | 65,000 | 9.46% | ||
| 3 | UBS AG | 946 | 19,000 | 2.77% | ||
| 4 | MORGAN STANLEY | 722 | 15,000 | 2.18% | ||
| 5 | Tower Research Capital LLC (TRC) | 450 | 9,000 | 1.31% | ||
| 6 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.
