| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 238,225 | 1,494,000 | 83.74% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 24,586 | 145,000 | 8.13% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 22,450 | 141,000 | 7.90% | ||
| 4 | Ballentine Partners, LLC | 671 | 4,000 | 0.22% |
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.
