| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STALEY CAPITAL ADVISERS INC | 970,500 | 8,929,000 | 70.67% | ||
| 2 | Bollard Group LLC | 262,041 | 2,411,000 | 19.08% | ||
| 3 | Sippican Capital Advisors | 118,919 | 1,094,000 | 8.66% | ||
| 4 | World Asset Management Inc | 18,987 | 175,000 | 1.39% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 2,785 | 25,000 | 0.20% |
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.