| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 318,828 | 9,377,000 | 89.65% | ||
| 2 | Geneva Advisors, LLC | 24,251 | 713,000 | 6.82% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 12,569 | 370,000 | 3.54% |
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.
