| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOOD GAMBLE ASSOCIATES INC | 59,000 | 798,000 | 99.38% | ||
| 2 | Gemmer Asset Management LLC | 306 | 4,000 | 0.50% | SH | |
| 3 | Vantage Investment Advisors, LLC | 50 | 1,000 | 0.12% |
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.