| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parametric Risk Advisors LLC | 121,829 | 3,427,000 | 62.12% | ||
| 2 | AR ASSET MANAGEMENT INC | 44,846 | 1,262,000 | 22.87% | ||
| 3 | Jacobus Wealth Management, Inc. | 25,896 | 728,000 | 13.20% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 2,950 | 83,000 | 1.50% | ||
| 5 | Karp Capital Management Corp | 615 | 17,000 | 0.31% |
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.
