| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INCA Investments LLC | 2,387,700 | 17,693,000 | 96.62% | ||
| 2 | Highmount Capital, LLC | 80,000 | 593,000 | 3.24% | ||
| 3 | SeaBridge Investment Advisors LLC | 3,400 | 25,000 | 0.14% |
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.
