| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 727,500 | 12,251,000 | 92.52% | ||
| 2 | BLUESTEIN R H & CO LLC | 26,675 | 449,000 | 3.39% | ||
| 3 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 15,000 | 253,000 | 1.91% | ||
| 4 | MARINER WEALTH ADVISORS-NYC, LLC | 11,820 | 199,000 | 1.50% | ||
| 5 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,335 | 90,000 | 0.68% |
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.
