| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER INVESTMENT MGMT CO | 654,397 | 22,799,000 | 83.40% | ||
| 2 | AlphaMark Advisors, LLC | 109,076 | 3,800,000 | 13.90% | ||
| 3 | Grassi Investment Management | 10,050 | 350,000 | 1.28% | ||
| 4 | Peregrine Asset Advisers, Inc. | 6,100 | 213,000 | 0.78% | ||
| 5 | PRIVATE CAPITAL MANAGEMENT INC | 5,000 | 174,000 | 0.64% |
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.