| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 727,500 | 10,680,000 | 94.66% | ||
| 2 | BLUESTEIN R H & CO LLC | 26,675 | 392,000 | 3.47% | ||
| 3 | QCI ASSET MANAGEMENT INC/NY | 9,000 | 132,000 | 1.17% | ||
| 4 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,335 | 78,000 | 0.69% |
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.
