| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARIS ASSET MANAGEMENT LLC | 950,711 | 42,000 | 75.00% | ||
| 2 | KELLEHER FINANCIAL ADVISORS | 225,000 | 9,000 | 16.07% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 100,000 | 4,000 | 7.14% | ||
| 4 | Geneva Advisors, LLC | 14,428 | 1,000 | 1.79% |
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.