| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,459 | 1,300,000 | 77.52% | ||
| 2 | Wellington Shields Capital Management, LLC | 9,408 | 366,000 | 21.82% | ||
| 3 | AMERIPRISE FINANCIAL INC | 230 | 9,000 | 0.54% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 54 | 2,000 | 0.12% |
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.
