| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ballentine Partners, LLC | 671 | 4,000 | 0.25% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 11,025 | 58,000 | 3.67% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 22,450 | 132,000 | 8.35% | ||
| 4 | World Asset Management Inc | 234,862 | 1,386,000 | 87.72% |
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.
