| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 100,656 | 5,334,000 | 39.79% | ||
| 2 | CHICKASAW CAPITAL MANAGEMENT LLC | 56,000 | 2,967,000 | 22.13% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 34,977 | 1,853,000 | 13.82% | ||
| 4 | Veritable, L.P. | 23,289 | 1,234,000 | 9.21% | ||
| 5 | Belmont Global Advisors, Inc. | 20,300 | 1,076,000 | 8.03% | ||
| 6 | Banyan Partners, LLC | 17,360 | 920,000 | 6.86% | ||
| 7 | CUMBERLAND ADVISORS INC | 400 | 21,000 | 0.16% |
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.
