| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEEL GROVE CAPITAL ADVISORS, LLC | 28,124 | 680,000 | 90.07% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 1,950 | 47,000 | 6.23% | ||
| 3 | MORGAN STANLEY | 722 | 18,000 | 2.38% | ||
| 4 | UBS Group AG | 194 | 5,000 | 0.66% | ||
| 5 | BlackRock Investment Management, LLC | 106 | 3,000 | 0.40% | ||
| 6 | Tower Research Capital LLC (TRC) | 73 | 2,000 | 0.26% | ||
| 7 | 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.
