| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 254,856 | 5,194,000 | 95.22% | ||
| 2 | WOODMONT INVESTMENT COUNSEL LLC | 11,804 | 241,000 | 4.42% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 987 | 20,000 | 0.37% |
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.
