| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STALEY CAPITAL ADVISERS INC | 1,266,200 | 11,966,000 | 76.95% | ||
| 2 | Bollard Group LLC | 259,048 | 2,448,000 | 15.74% | ||
| 3 | Sippican Capital Advisors | 73,604 | 696,000 | 4.48% | ||
| 4 | World Asset Management Inc | 19,807 | 187,000 | 1.20% | ||
| 5 | Leisure Capital Management | 13,577 | 128,000 | 0.82% | ||
| 6 | PACER ADVISORS, INC. | 12,419 | 117,000 | 0.75% | ||
| 7 | Crosspoint Capital Strategies, LLC | 1,000 | 9,000 | 0.06% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 48 | 0 | 0.00% |
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.
