| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen Capital Management, Inc. | 503,000 | 2,616,000 | 88.62% | ||
| 2 | BBR PARTNERS, LLC | 44,624 | 232,000 | 7.86% | ||
| 3 | STALEY CAPITAL ADVISERS INC | 10,000 | 52,000 | 1.76% | ||
| 4 | Veritable, L.P. | 10,000 | 52,000 | 1.76% |
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.
