| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 300,918 | 7,860,000 | 86.67% | ||
| 2 | Geneva Advisors, LLC | 46,300 | 1,209,000 | 13.33% |
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.
