| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEEL GROVE CAPITAL ADVISORS, LLC | 28,124 | 761,000 | 88.18% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 2,263 | 61,000 | 7.07% | ||
| 3 | MORGAN STANLEY | 723 | 20,000 | 2.32% | ||
| 4 | BlackRock Investment Management, LLC | 456 | 12,000 | 1.39% | ||
| 5 | UBS Group AG | 194 | 5,000 | 0.58% | ||
| 6 | Tower Research Capital LLC (TRC) | 131 | 4,000 | 0.46% | ||
| 7 | CITIGROUP INC | 2 | 0 | 0.00% | ||
| 8 | 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.
