| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ASSET PORTFOLIOS, LLC | 2,138,037 | 5,965,000 | 97.98% | ||
| 2 | SUMMIT CAPITAL MANAGEMENT LLC | 33,101 | 92,000 | 1.51% | ||
| 3 | Cognios Capital, LLC | 11,202 | 31,000 | 0.51% |
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.