| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEG CAPITAL MANAGEMENT INC /NH/ | 530,830 | 10,250,000 | 66.21% | ||
| 2 | World Asset Management Inc | 103,725 | 2,003,000 | 12.94% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 56,178 | 1,084,000 | 7.00% | ||
| 4 | Curi Capital, LLC | 29,727 | 574,000 | 3.71% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 22,305 | 431,000 | 2.78% | ||
| 6 | Opus Capital Group, LLC | 19,425 | 375,000 | 2.42% | ||
| 7 | RONALD BLUE & CO LLC | 16,118 | 311,000 | 2.01% | ||
| 8 | KARPAS STRATEGIES, LLC | 12,000 | 232,000 | 1.50% | ||
| 9 | NORTH STAR ASSET MANAGEMENT INC | 11,516 | 222,000 | 1.43% |
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.
