| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRENTISS SMITH & CO INC | 140 | 2,000 | 0.09% | ||
| 2 | Gemmer Asset Management LLC | 104 | 2,000 | 0.09% | ||
| 3 | BALASA DINVERNO & FOLTZ LLC | 12,469 | 194,000 | 8.41% | ||
| 4 | LMR Partners LLP | 32,320 | 504,000 | 21.85% | ||
| 5 | Fruth Investment Management | 103,029 | 1,605,000 | 69.57% |
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.