| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AR ASSET MANAGEMENT INC | 40,000 | 1,911,000 | 61.82% | ||
| 2 | Baker Ellis Asset Management LLC | 8,845 | 423,000 | 13.68% | ||
| 3 | Jacobus Wealth Management, Inc. | 7,845 | 375,000 | 12.13% | ||
| 4 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 5,220 | 249,000 | 8.06% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 2,525 | 121,000 | 3.91% | ||
| 6 | Gemmer Asset Management LLC | 260 | 12,000 | 0.39% |
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.