| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lesa Sroufe & Co | 185,368 | 4,890,000 | 51.71% | ||
| 2 | FIC CAPITAL INC | 89,290 | 2,355,000 | 24.90% | ||
| 3 | HIGH POINTE CAPITAL MANAGEMENT LLC | 48,690 | 1,284,000 | 13.58% | ||
| 4 | FIRST FOUNDATION ADVISORS | 27,597 | 728,000 | 7.70% | ||
| 5 | Curi Capital, LLC | 7,582 | 200,000 | 2.11% |
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.
