| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crosspoint Capital Strategies, LLC | 500 | 10,000 | 0.04% | ||
| 2 | Bray Capital Advisors | 1,284 | 27,000 | 0.12% | ||
| 3 | Alerus Investment Advisors Corp | 1,360 | 28,000 | 0.12% | ||
| 4 | STATE STREET CORP | 28,690 | 599,000 | 2.59% | ||
| 5 | ZWJ INVESTMENT COUNSEL INC | 42,645 | 891,000 | 3.85% | ||
| 6 | DENVER INVESTMENT ADVISORS LLC | 483,560 | 10,097,000 | 43.62% | ||
| 7 | PENN DAVIS MCFARLAND INC | 550,686 | 11,498,000 | 49.67% | SH |
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.
