| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEALWOOD ASSET MANAGEMENT INC | 139,315 | 3,746,000 | 89.83% | ||
| 2 | Sippican Capital Advisors | 13,430 | 361,000 | 8.66% | ||
| 3 | Bollard Group LLC | 2,283 | 61,000 | 1.46% | ||
| 4 | Ranger International Management, LP | 89 | 2,000 | 0.05% |
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.