| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALBERT D MASON INC | 52,660 | 576,000 | 34.89% | ||
| 2 | Grace Capital | 50,140 | 548,000 | 33.19% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,438 | 409,000 | 24.77% | ||
| 4 | Hemenway Trust Co LLC | 10,823 | 118,000 | 7.15% |
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.