| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 296,207 | 8,783,000 | 60.04% | ||
| 2 | Geneva Advisors, LLC | 168,786 | 5,005,000 | 34.22% | ||
| 3 | Avalon Investment & Advisory | 19,239 | 570,000 | 3.90% | ||
| 4 | First City Capital Management, Inc. | 8,691 | 257,688 | 1.76% | ||
| 5 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 407 | 12,000 | 0.08% |
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.
