| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 904,106 | 3,535,000 | 31.74% | ||
| 2 | Clear Harbor Asset Management, LLC | 652,773 | 2,552,000 | 22.92% | ||
| 3 | BANQUE PICTET & CIE SA | 593,472 | 2,356,000 | 21.16% | ||
| 4 | BARD ASSOCIATES INC | 574,950 | 2,248,000 | 20.19% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 50,000 | 196,000 | 1.76% | ||
| 6 | PARSONS CAPITAL MANAGEMENT INC/RI | 37,500 | 147,000 | 1.32% | ||
| 7 | GOLDMAN SACHS GROUP INC | 21,727 | 85,000 | 0.76% | ||
| 8 | BlackRock Investment Management, LLC | 1,409 | 6,000 | 0.05% | ||
| 9 | UBS Group AG | 1,068 | 4,000 | 0.04% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,076 | 4,000 | 0.04% | ||
| 11 | BlackRock Fund Advisors | 793 | 3,000 | 0.03% | ||
| 12 | MORGAN STANLEY | 27 | 0 | 0.00% |
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.
