| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,218,990 | 89,474,000 | 93.00% | ||
| 2 | W.G. Shaheen & Associates DBA Whitney & Co | 51,089 | 3,750,000 | 3.90% | ||
| 3 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 21,360 | 1,568,000 | 1.63% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 7,375 | 542,000 | 0.56% | ||
| 5 | Veritable, L.P. | 5,755 | 422,000 | 0.44% | ||
| 6 | Detwiler Fenton Investment Management LLC | 4,800 | 352,000 | 0.37% | ||
| 7 | Bollard Group LLC | 1,039 | 76,000 | 0.08% | ||
| 8 | CUMBERLAND ADVISORS INC | 400 | 29,000 | 0.03% |
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.
