| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STALEY CAPITAL ADVISERS INC | 1,289,650 | 16,740,000 | 64.64% | ||
| 2 | Convergence Investment Partners, LLC | 268,530 | 3,486,000 | 13.46% | ||
| 3 | STUYVESANT CAPITAL MANAGEMENT | 132,700 | 1,722,000 | 6.65% | ||
| 4 | Accuvest Global Advisors | 111,530 | 1,448,000 | 5.59% | ||
| 5 | Sippican Capital Advisors | 50,995 | 662,000 | 2.56% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 36,956 | 480,000 | 1.85% | ||
| 7 | World Asset Management Inc | 36,465 | 473,000 | 1.83% | ||
| 8 | Pergamon Offshore Advisors, L.P. | 23,187 | 301,000 | 1.16% | ||
| 9 | Curi Capital, LLC | 23,195 | 301,000 | 1.16% | ||
| 10 | Leisure Capital Management | 21,132 | 274,000 | 1.06% | ||
| 11 | Bollard Group LLC | 500 | 6,000 | 0.02% | ||
| 12 | PATHSTONE FAMILY OFFICE, LLC | 362 | 5,000 | 0.02% |
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.