| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEEL GROVE CAPITAL ADVISORS, LLC | 28,124 | 773,000 | 85.23% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 2,163 | 59,000 | 6.50% | ||
| 3 | MORGAN STANLEY | 720 | 20,000 | 2.21% | ||
| 4 | BlackRock Fund Advisors | 506 | 14,000 | 1.54% | ||
| 5 | BlackRock Investment Management, LLC | 491 | 14,000 | 1.54% | ||
| 6 | Winfield Associates, Inc. | 440 | 12,000 | 1.32% | ||
| 7 | Tower Research Capital LLC (TRC) | 285 | 8,000 | 0.88% | ||
| 8 | UBS Group AG | 257 | 7,000 | 0.77% | ||
| 9 | 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.
