| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEEL GROVE CAPITAL ADVISORS, LLC | 28,124 | 912,000 | 59.84% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 13,726 | 452,000 | 29.66% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 1,550 | 50,000 | 3.28% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 825 | 27,000 | 1.77% | ||
| 5 | MORGAN STANLEY | 717 | 23,000 | 1.51% | ||
| 6 | BlackRock Fund Advisors | 627 | 20,000 | 1.31% | ||
| 7 | BlackRock Investment Management, LLC | 557 | 18,000 | 1.18% | ||
| 8 | Winfield Associates, Inc. | 440 | 14,000 | 0.92% | ||
| 9 | UBS Group AG | 239 | 8,000 | 0.52% | ||
| 10 | 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.
