| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 666,750 | 6,467,000 | 85.14% | ||
| 2 | BLUESTEIN R H & CO LLC | 77,015 | 747,000 | 9.83% | ||
| 3 | QCI ASSET MANAGEMENT INC/NY | 33,000 | 320,000 | 4.21% | ||
| 4 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,335 | 52,000 | 0.68% | ||
| 5 | Plante Moran Financial Advisors, LLC | 1,012 | 10,000 | 0.13% |
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.
