| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,321 | 225,000 | 98.25% | ||
| 2 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 450 | 4,000 | 1.75% |
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.
