| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,167,443 | 68,704,000 | 89.93% | ||
| 2 | W.G. Shaheen & Associates DBA Whitney & Co | 50,846 | 2,992,000 | 3.92% | ||
| 3 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 32,045 | 1,886,000 | 2.47% | ||
| 4 | Geneva Advisors, LLC | 17,240 | 1,015,000 | 1.33% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 9,910 | 583,000 | 0.76% | ||
| 6 | Veritable, L.P. | 9,637 | 567,000 | 0.74% | ||
| 7 | Belmont Global Advisors, Inc. | 9,300 | 547,000 | 0.72% | ||
| 8 | Bollard Group LLC | 1,060 | 62,000 | 0.08% | ||
| 9 | CUMBERLAND ADVISORS INC | 700 | 41,000 | 0.05% |
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.
