| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEALWOOD ASSET MANAGEMENT INC | 142,675 | 4,444,000 | 91.31% | ||
| 2 | Sippican Capital Advisors | 10,955 | 341,000 | 7.01% | ||
| 3 | Bollard Group LLC | 2,548 | 79,000 | 1.62% | ||
| 4 | Ranger International Management, LP | 89 | 3,000 | 0.06% |
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.
