| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 48,475 | 1,221,000 | 87.97% | ||
| 2 | WESTPORT RESOURCES MANAGEMENT INC | 3,000 | 76,000 | 5.48% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 60,000 | 4.32% | ||
| 4 | QCI ASSET MANAGEMENT INC/NY | 1,000 | 25,000 | 1.80% | ||
| 5 | Highlander Capital Management, LLC | 250 | 6,000 | 0.43% |
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.
