| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 84,415 | 907,000 | 73.38% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 17,475 | 188,000 | 15.21% | ||
| 3 | EADS & HEALD WEALTH MANAGEMENT | 13,125 | 141,000 | 11.41% |
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.
