| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROTHSCHILD INVESTMENT LLC /IL | 95,075 | 250,000 | 46.30% | ||
| 2 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 67,295 | 177,000 | 32.78% | ||
| 3 | HIGH POINTE CAPITAL MANAGEMENT LLC | 26,390 | 69,000 | 12.78% | ||
| 4 | MAI Capital Management | 16,451 | 43,000 | 7.96% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 871 | 1,000 | 0.19% |
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.
