| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 88,465 | 2,137,000 | 62.43% | ||
| 2 | REILLY FINANCIAL ADVISORS, LLC | 37,115 | 897,000 | 26.21% | ||
| 3 | QUEST INVESTMENT MANAGEMENT LLC | 15,605 | 377,000 | 11.01% | ||
| 4 | Brookstone Capital Management | 500 | 12,000 | 0.35% |
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.
