| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STALEY CAPITAL ADVISERS INC | 503,800 | 25,284,000 | 96.15% | ||
| 2 | NAPLES GLOBAL ADVISORS, LLC | 15,761 | 791,000 | 3.01% | ||
| 3 | Astor Investment Management LLC | 4,398 | 221,000 | 0.84% |
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.