| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 11,152 | 43,000 | 3.33% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 24,600 | 109,000 | 8.45% | ||
| 3 | World Asset Management Inc | 255,695 | 1,138,000 | 88.22% |
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.