| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 28,283 | 80,000 | 53.33% | ||
| 2 | COMERICA BANK | 21,105 | 57,000 | 38.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,000 | 6,000 | 4.00% | ||
| 4 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,000 | 3,000 | 2.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 599 | 2,000 | 1.33% | ||
| 6 | UBS Group AG | 750 | 2,000 | 1.33% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 0 | 0.00% | ||
| 8 | CITIGROUP INC | 1 | 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.