| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 334,311 | 11,998,000 | 88.41% | ||
| 2 | Geneva Advisors, LLC | 43,753 | 1,570,000 | 11.57% | ||
| 3 | QCI ASSET MANAGEMENT INC/NY | 70 | 3,000 | 0.02% |
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.
