| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 666,750 | 7,334,000 | 91.13% | ||
| 2 | BLUESTEIN R H & CO LLC | 46,540 | 512,000 | 6.36% | ||
| 3 | QCI ASSET MANAGEMENT INC/NY | 13,000 | 143,000 | 1.78% | ||
| 4 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,335 | 59,000 | 0.73% |
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.
