| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARLAND CAPITAL MANAGEMENT INC | 75,825 | 3,095,000 | 90.66% | ||
| 2 | Quantitative Systematic Strategies LLC | 7,517 | 305,000 | 8.93% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 169 | 7,000 | 0.21% | ||
| 4 | B. Riley Wealth Management, Inc. | 89 | 4,000 | 0.12% | ||
| 5 | Tarbox Family Office, Inc. | 92 | 3,000 | 0.09% |
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.
