| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAS Wealth Partners, Inc. | 72,500 | 374,000 | 72.34% | ||
| 2 | ROYAL BANK OF CANADA | 26,290 | 135,000 | 26.11% | ||
| 3 | CITIGROUP INC | 703 | 4,000 | 0.77% | ||
| 4 | WELLS FARGO & COMPANY/MN | 525 | 3,000 | 0.58% | ||
| 5 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.19% |
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.
