| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,033 | 310,000 | 97.79% | ||
| 2 | First Horizon Advisors, Inc. | 576 | 7,000 | 2.21% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 49 | 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.
