| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 31,530 | 826,000 | 37.44% | ||
| 2 | IAT REINSURANCE CO LTD. | 20,000 | 524,000 | 23.75% | ||
| 3 | Vision Capital Management, Inc. | 18,350 | 481,000 | 21.80% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,818 | 336,000 | 15.23% | ||
| 5 | Highlander Capital Management, LLC | 1,500 | 39,000 | 1.77% |
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.
