| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAS Wealth Partners, Inc. | 83,675 | 299,000 | 66.00% | ||
| 2 | ROYAL BANK OF CANADA | 39,990 | 143,000 | 31.57% | ||
| 3 | BANK OF MONTREAL /CAN/ | 2,427 | 9,000 | 1.99% | ||
| 4 | WELLS FARGO & COMPANY/MN | 525 | 2,000 | 0.44% |
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.