| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 25 | 0 | 0.00% | ||
| 2 | BlackRock Finance, Inc. | 75 | 0 | 0.00% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146 | 0 | 0.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 400 | 1,000 | 0.94% | ||
| 5 | ROYAL BANK OF CANADA | 1,000 | 3,000 | 2.83% | ||
| 6 | UBS Group AG | 2,183 | 6,000 | 5.66% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,592 | 27,000 | 25.47% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 26,640 | 69,000 | 65.09% |
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.
