| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEEL GROVE CAPITAL ADVISORS, LLC | 28,124 | 741,000 | 84.59% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 2,163 | 57,000 | 6.51% | ||
| 3 | UBS Group AG | 1,308 | 34,000 | 3.88% | ||
| 4 | MORGAN STANLEY | 717 | 19,000 | 2.17% | ||
| 5 | Winfield Associates, Inc. | 440 | 12,000 | 1.37% | ||
| 6 | BlackRock Investment Management, LLC | 456 | 12,000 | 1.37% | ||
| 7 | CITIGROUP INC | 40 | 1,000 | 0.11% | ||
| 8 | 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.
