| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stonehage Fleming Financial Services Holdings Ltd | 24,279 | 12,637,000 | 39.49% | ||
| 2 | Newbrook Capital Advisors LP | 19,828 | 10,708,000 | 33.46% | ||
| 3 | GARDNER LEWIS ASSET MANAGEMENT L P | 12,893 | 6,711,000 | 20.97% | ||
| 4 | CPWM, LLC | 3,347 | 1,742,000 | 5.44% | ||
| 5 | Cable Hill Partners, LLC | 303 | 159,000 | 0.50% | ||
| 6 | Cambria Investment Management, L.P. | 67 | 35,000 | 0.11% | ||
| 7 | PINKERTON WEALTH, LLC | 9 | 5,000 | 0.02% | ||
| 8 | Lowe Wealth Advisors, LLC | 10 | 5,000 | 0.02% |
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.
