| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jetstream Capital LLC | 255,000 | 25,281,000 | 75.87% | Call | |
| 2 | HALSEY ASSOCIATES INC/CT | 33,783 | 3,349,000 | 10.05% | ||
| 3 | SVB WEALTH LLC | 17,295 | 1,715,000 | 5.15% | ||
| 4 | Jetstream Capital LLC | 10,000 | 991,000 | 2.97% | ||
| 5 | World Asset Management Inc | 6,644 | 659,000 | 1.98% | ||
| 6 | Hemenway Trust Co LLC | 4,706 | 467,000 | 1.40% | ||
| 7 | RONALD BLUE & CO LLC | 3,223 | 320,000 | 0.96% | ||
| 8 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,700 | 268,000 | 0.80% | ||
| 9 | ROTHSCHILD INVESTMENT LLC /IL | 2,695 | 267,000 | 0.80% | ||
| 10 | Leisure Capital Management | 55 | 5,000 | 0.02% |
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.
