| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAND JEAN CAPITAL MANAGEMENT INC | 11,575 | 291,000 | 46.12% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,915 | 275,000 | 43.58% | ||
| 3 | INTELLECTUS PARTNERS, LLC | 2,195 | 55,000 | 8.72% | ||
| 4 | Sandy Spring Bank | 400 | 10,000 | 1.58% |
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.