| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen Capital Management, Inc. | 1,500 | 311,000 | 81.84% | ||
| 2 | WESTPORT RESOURCES MANAGEMENT INC | 230 | 48,000 | 12.63% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 102 | 21,000 | 5.53% |
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.