| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTELLECTUS PARTNERS, LLC | 1,415 | 40,000 | 0.41% | ||
| 2 | LAFFER TENGLER INVESTMENTS, INC. | 10,988 | 307,444 | 3.13% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,339 | 317,000 | 3.22% | ||
| 4 | IAT REINSURANCE CO LTD. | 15,000 | 420,000 | 4.27% | ||
| 5 | AMERIPRISE FINANCIAL INC | 21,192 | 593,000 | 6.03% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 291,426 | 8,154,000 | 82.94% |
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.