| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAS Wealth Partners, Inc. | 83,675 | 406,000 | 73.82% | ||
| 2 | ROYAL BANK OF CANADA | 26,280 | 128,000 | 23.27% | ||
| 3 | BANK OF MONTREAL /CAN/ | 2,427 | 12,000 | 2.18% | ||
| 4 | Tower Research Capital LLC (TRC) | 756 | 4,000 | 0.73% |
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.