| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOURPOINTS Investment Managers, S.A.S. | 831,983 | 34,486,000 | 98.53% | ||
| 2 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 5,725 | 237,000 | 0.68% | ||
| 3 | Wellington Shields Capital Management, LLC | 5,725 | 237,000 | 0.68% | ||
| 4 | West Oak Capital, LLC | 1,000 | 41,450 | 0.12% |
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.
