| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEALWOOD ASSET MANAGEMENT INC | 137,060 | 3,381,000 | 88.23% | ||
| 2 | Sippican Capital Advisors | 15,905 | 392,000 | 10.23% | ||
| 3 | Bollard Group LLC | 2,331 | 57,000 | 1.49% | ||
| 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.