| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 364,429 | 6,545,000 | 81.91% | ||
| 2 | SUMMIT CAPITAL MANAGEMENT LLC | 55,367 | 994,000 | 12.44% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,938 | 232,000 | 2.90% | ||
| 4 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,433 | 205,000 | 2.57% | ||
| 5 | First City Capital Management, Inc. | 800 | 14,368 | 0.18% |
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.
