| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEEL GROVE CAPITAL ADVISORS, LLC | 28,124 | 660,000 | 85.83% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 2,200 | 52,000 | 6.76% | ||
| 3 | Field & Main Bank | 1,410 | 33,000 | 4.29% | ||
| 4 | MORGAN STANLEY | 722 | 16,000 | 2.08% | ||
| 5 | UBS AG | 194 | 5,000 | 0.65% | ||
| 6 | BlackRock Investment Management, LLC | 106 | 2,000 | 0.26% | ||
| 7 | Ground Swell Capital, LLC | 28 | 1,000 | 0.13% | ||
| 8 | Tower Research Capital LLC (TRC) | 10 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1 | 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.
