| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAS Wealth Partners, Inc. | 83,675 | 334,000 | 73.73% | ||
| 2 | ROYAL BANK OF CANADA | 26,465 | 106,000 | 23.40% | ||
| 3 | BANK OF MONTREAL /CAN/ | 2,427 | 10,000 | 2.21% | ||
| 4 | Tower Research Capital LLC (TRC) | 643 | 3,000 | 0.66% | ||
| 5 | TORONTO DOMINION BANK | 3 | 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.
