| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,344,340 | 95,139,000 | 92.42% | ||
| 2 | W.G. Shaheen & Associates DBA Whitney & Co | 49,142 | 3,478,000 | 3.38% | ||
| 3 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 24,890 | 1,761,000 | 1.71% | ||
| 4 | Geneva Advisors, LLC | 18,040 | 1,277,000 | 1.24% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 8,910 | 631,000 | 0.61% | ||
| 6 | Veritable, L.P. | 7,480 | 529,000 | 0.51% | ||
| 7 | Bollard Group LLC | 1,048 | 74,000 | 0.07% | ||
| 8 | CUMBERLAND ADVISORS INC | 600 | 42,000 | 0.04% | ||
| 9 | PATHSTONE FAMILY OFFICE, LLC | 99 | 7,000 | 0.01% |
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.
