| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 666,750 | 7,288,000 | 78.52% | ||
| 2 | BLUESTEIN R H & CO LLC | 75,065 | 820,000 | 8.83% | ||
| 3 | Guild Investment Management, Inc. | 59,680 | 652,000 | 7.02% | ||
| 4 | QCI ASSET MANAGEMENT INC/NY | 30,500 | 333,000 | 3.59% | ||
| 5 | SHELTON CAPITAL MANAGEMENT | 10,217 | 120,000 | 1.29% | ||
| 6 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,335 | 58,000 | 0.62% | ||
| 7 | Plante Moran Financial Advisors, LLC | 1,012 | 11,000 | 0.12% |
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.
