| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAZ INVESTMENTS LP | 540,000 | 7,409,000 | 49.63% | Call | |
| 2 | CUMBERLAND ADVISORS INC | 209,730 | 2,877,000 | 19.27% | ||
| 3 | S&CO INC | 127,501 | 1,749,000 | 11.72% | ||
| 4 | LOEB PARTNERS CORP | 90,800 | 1,245,000 | 8.34% | ||
| 5 | SOL Capital Management CO | 52,000 | 713,000 | 4.78% | ||
| 6 | Veritable, L.P. | 37,882 | 520,000 | 3.48% | ||
| 7 | Legacy Capital Partners, Inc. | 17,160 | 236,000 | 1.58% | ||
| 8 | Cooperatieve Rabobank U.A. | 10,855 | 148,000 | 0.99% | ||
| 9 | ArchPoint Investors | 2,240 | 31,000 | 0.21% |
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.
