| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROTHSCHILD INVESTMENT LLC /IL | 165,375 | 1,329,000 | 54.09% | ||
| 2 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 113,870 | 915,000 | 37.24% | ||
| 3 | HIGH POINTE CAPITAL MANAGEMENT LLC | 26,390 | 212,000 | 8.63% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 215 | 1,000 | 0.04% |
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.