| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Capital Management LLC | 190,198 | 7,020,000 | 49.32% | ||
| 2 | Geneva Advisors, LLC | 90,158 | 3,328,000 | 23.38% | ||
| 3 | DT Investment Partners, LLC | 37,723 | 1,392,000 | 9.78% | ||
| 4 | BALDWIN WEALTH PARTNERS LLC/MA | 29,173 | 1,077,000 | 7.57% | ||
| 5 | CROFT-LEOMINSTER INC | 18,310 | 676,000 | 4.75% | ||
| 6 | Coe Capital Management, LLC | 12,509 | 462,000 | 3.25% | ||
| 7 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 7,550 | 279,000 | 1.96% |
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.
