| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCI ASSET MANAGEMENT INC/NY | 85,415 | 1,495,000 | 81.60% | ||
| 2 | HENNESSY ADVISORS INC | 19,064 | 337,000 | 18.40% | ||
| 3 | MassMutual Private Wealth & Trust, FSB | 0 | 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.
