| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 57,124 | 2,009,000 | 34.38% | ||
| 2 | World Asset Management Inc | 51,765 | 1,821,000 | 31.16% | ||
| 3 | SHELTON CAPITAL MANAGEMENT | 41,531 | 1,461,000 | 25.00% | ||
| 4 | Avalon Investment & Advisory | 14,061 | 495,000 | 8.47% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 1,897 | 58,000 | 0.99% |
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.
