| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 28,248 | 3,226,000 | 90.80% | ||
| 2 | CenturyLink Investment Management Co | 2,865 | 327,000 | 9.20% |
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.