| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen Capital Management, Inc. | 1,500 | 272,000 | 74.73% | ||
| 2 | WESTPORT RESOURCES MANAGEMENT INC | 230 | 42,000 | 11.54% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 175 | 32,000 | 8.79% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 102 | 18,000 | 4.95% |
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.