| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 36 | 2,000 | 0.00% | ||
| 2 | New England Research & Management, Inc. | 3,900 | 258,000 | 0.44% | ||
| 3 | CALDWELL & ORKIN INC | 8,600 | 570,000 | 0.96% | ||
| 4 | Avalon Investment & Advisory | 9,817 | 651,000 | 1.10% | ||
| 5 | ALBION FINANCIAL GROUP /UT | 41,440 | 2,746,000 | 4.64% | ||
| 6 | Geneva Advisors, LLC | 830,051 | 55,007,000 | 92.86% |
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.
