| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTPORT RESOURCES MANAGEMENT INC | 100 | 18,000 | 5.33% | ||
| 2 | REILLY FINANCIAL ADVISORS, LLC | 252 | 46,000 | 13.61% | ||
| 3 | Cohen Capital Management, Inc. | 1,500 | 274,000 | 81.07% |
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.