| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 57,124 | 1,964,000 | 34.26% | ||
| 2 | World Asset Management Inc | 50,944 | 1,751,000 | 30.55% | ||
| 3 | SHELTON CAPITAL MANAGEMENT | 43,168 | 1,484,000 | 25.89% | ||
| 4 | Avalon Investment & Advisory | 14,098 | 485,000 | 8.46% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 1,646 | 48,000 | 0.84% |
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.
