| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 727,500 | 14,463,000 | 94.91% | ||
| 2 | BLUESTEIN R H & CO LLC | 26,675 | 530,000 | 3.48% | ||
| 3 | QCI ASSET MANAGEMENT INC/NY | 7,000 | 139,000 | 0.91% | ||
| 4 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,335 | 106,000 | 0.70% |
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.
