| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 291 | 0 | 0.00% | ||
| 2 | Bollard Group LLC | 160 | 0 | 0.00% | ||
| 3 | QCI ASSET MANAGEMENT INC/NY | 232 | 1,000 | 0.02% | ||
| 4 | BARR E S & CO | 13,344 | 35,000 | 0.70% | ||
| 5 | World Asset Management Inc | 22,735 | 59,000 | 1.18% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 24,995 | 65,000 | 1.30% | ||
| 7 | Veritable, L.P. | 33,247 | 86,000 | 1.72% | ||
| 8 | BLUESTEIN R H & CO LLC | 43,602 | 113,000 | 2.25% | ||
| 9 | Narwhal Capital Management | 86,200 | 224,000 | 4.47% | ||
| 10 | BOURGEON CAPITAL MANAGEMENT LLC | 485,600 | 1,263,000 | 25.19% | ||
| 11 | Adams Asset Advisors, LLC | 1,218,160 | 3,167,000 | 63.18% |
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.
