| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 211,153 | 6,727,000 | 94.02% | ||
| 2 | Harbour Capital Advisors, LLC | 12,398 | 395,000 | 5.52% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,039 | 33,000 | 0.46% |
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.