| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STALEY CAPITAL ADVISERS INC | 1,289,650 | 17,604,000 | 69.61% | ||
| 2 | Bollard Group LLC | 263,121 | 3,592,000 | 14.20% | ||
| 3 | STUYVESANT CAPITAL MANAGEMENT | 132,200 | 1,805,000 | 7.14% | ||
| 4 | Sippican Capital Advisors | 55,848 | 762,000 | 3.01% | ||
| 5 | Accuvest Global Advisors | 33,455 | 457,000 | 1.81% | ||
| 6 | World Asset Management Inc | 28,390 | 388,000 | 1.53% | ||
| 7 | Cognios Capital, LLC | 19,324 | 263,000 | 1.04% | ||
| 8 | Pergamon Offshore Advisors, L.P. | 17,840 | 244,000 | 0.96% | ||
| 9 | PACER ADVISORS, INC. | 12,419 | 170,000 | 0.67% | ||
| 10 | PATHSTONE FAMILY OFFICE, LLC | 343 | 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.