| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASTLEARK MANAGEMENT LLC | 610,106 | 9,963,000 | 94.11% | ||
| 2 | ROANOKE ASSET MANAGEMENT CORP/ NY | 15,200 | 248,000 | 2.34% | ||
| 3 | CORTLAND ASSOCIATES INC/MO | 12,000 | 196,000 | 1.85% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 11,053 | 180,000 | 1.70% |
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.