| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEEL GROVE CAPITAL ADVISORS, LLC | 28,124 | 734,000 | 86.05% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 2,163 | 56,000 | 6.57% | ||
| 3 | MORGAN STANLEY | 722 | 18,000 | 2.11% | ||
| 4 | BlackRock Investment Management, LLC | 491 | 13,000 | 1.52% | ||
| 5 | UBS Group AG | 420 | 11,000 | 1.29% | ||
| 6 | Winfield Associates, Inc. | 440 | 11,000 | 1.29% | ||
| 7 | BlackRock Fund Advisors | 352 | 9,000 | 1.06% | ||
| 8 | Tower Research Capital LLC (TRC) | 50 | 1,000 | 0.12% | ||
| 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.
