| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 4,460,724 | 124,320,000 | 95.40% | ||
| 2 | Pinnacle Holdings, LLC | 103,700 | 2,890,119 | 2.22% | ||
| 3 | TEALWOOD ASSET MANAGEMENT INC | 81,470 | 2,271,000 | 1.74% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 16,000 | 446,000 | 0.34% | ||
| 5 | Bollard Group LLC | 9,439 | 263,000 | 0.20% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 2,729 | 76,000 | 0.06% | ||
| 7 | PATHSTONE FAMILY OFFICE, LLC | 1,000 | 28,000 | 0.02% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 753 | 20,000 | 0.02% |
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.
