| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Baker Ellis Asset Management LLC | 8,395 | 371,000 | 46.96% | ||
| 2 | Jacobus Wealth Management, Inc. | 7,005 | 310,000 | 39.24% | ||
| 3 | WESTPORT RESOURCES MANAGEMENT INC | 2,125 | 94,000 | 11.90% | ||
| 4 | Gemmer Asset Management LLC | 269 | 12,000 | 1.52% | ||
| 5 | Winch Advisory Services, LLC | 70 | 3,000 | 0.38% |
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.