| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 320,028 | 8,551,000 | 90.91% | ||
| 2 | Geneva Advisors, LLC | 31,997 | 855,000 | 9.09% |
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.