| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER INVESTMENT MGMT CO | 626,080 | 198,906,000 | 97.93% | ||
| 2 | AlphaMark Advisors, LLC | 111,871 | 3,554,000 | 1.75% | SH | |
| 3 | Grassi Investment Management | 12,800 | 407,000 | 0.20% | ||
| 4 | PRIVATE CAPITAL MANAGEMENT INC | 7,500 | 238,000 | 0.12% |
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.