| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wolf Group Capital Advisors | 195,470 | 745,000 | 74.65% | ||
| 2 | COMERICA BANK | 44,182 | 168,000 | 16.83% | ||
| 3 | World Asset Management Inc | 20,046 | 75,000 | 7.52% | ||
| 4 | MORGAN STANLEY | 2,014 | 7,000 | 0.70% | ||
| 5 | UBS Group AG | 583 | 2,000 | 0.20% | ||
| 6 | ROYAL BANK OF CANADA | 141 | 1,000 | 0.10% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 0 | 0.00% | ||
| 8 | CITIGROUP INC | 2 | 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.
