| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parametric Risk Advisors LLC | 107,800 | 3,185,000 | 59.48% | ||
| 2 | AR ASSET MANAGEMENT INC | 44,846 | 1,325,000 | 24.74% | ||
| 3 | Jacobus Wealth Management, Inc. | 25,896 | 765,000 | 14.29% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 2,100 | 62,000 | 1.16% | ||
| 5 | Karp Capital Management Corp | 615 | 18,000 | 0.34% |
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.
