| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTPORT RESOURCES MANAGEMENT INC | 6,711 | 1,749,000 | 82.66% | ||
| 2 | BARR E S & CO | 1,049 | 273,000 | 12.90% | ||
| 3 | Vantage Investment Advisors, LLC | 130 | 34,000 | 1.61% | ||
| 4 | SeaBridge Investment Advisors LLC | 100 | 26,000 | 1.23% | ||
| 5 | Gemmer Asset Management LLC | 70 | 18,000 | 0.85% | ||
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 61 | 16,000 | 0.76% |
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.