| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen Capital Management, Inc. | 300,190 | 8,075,000 | 95.07% | ||
| 2 | THB ASSET MANAGEMENT | 15,600 | 419,000 | 4.93% |
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.