| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAS Wealth Partners, Inc. | 83,675 | 155,000 | 67.98% | ||
| 2 | ROYAL BANK OF CANADA | 36,625 | 68,000 | 29.82% | ||
| 3 | BANK OF MONTREAL /CAN/ | 2,427 | 4,000 | 1.75% | ||
| 4 | UBS Group AG | 700 | 1,000 | 0.44% | ||
| 5 | TORONTO DOMINION BANK | 35 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 95 | 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.
