| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parametric Risk Advisors LLC | 106,000 | 2,720,000 | 58.53% | ||
| 2 | AR ASSET MANAGEMENT INC | 44,846 | 1,151,000 | 24.77% | ||
| 3 | Jacobus Wealth Management, Inc. | 25,896 | 664,000 | 14.29% | ||
| 4 | DENALI ADVISORS LLC | 3,000 | 77,000 | 1.66% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 725 | 19,000 | 0.41% | ||
| 6 | Karp Capital Management Corp | 615 | 16,000 | 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.
